| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.39 | | Stocks: | 98.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Comcast Corporation | CMCSA | 3.73 | -12.47 | | MCDERMOTT INT PANAMA | MDR | 3.53 | 133.50 | | Dollar Tree, Inc. | DLTR | 3.46 | 12.74 | | Teva Pharmaceutical Industries | TEVA | 3.40 | 19.44 | | RALCORP HOLDINGS INC | RAH | 3.35 | -7.17 | | O'Reilly Automotive, Inc. | ORLY | 3.21 | 21.83 | | CROWN HOLDINGS INC | CCK | 2.89 | 39.11 | | GAMESTOP CORP | GME | 2.85 | 10.71 | | LSI CORPORATION | LSI | 2.68 | 51.67 | | FREEPORT MCMORAN B | FCX | 2.44 | 214.16 |
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| Averages | BRWIX | Category Avg | | Price/Earnings | 20.06 | 21.62 | | Price/Book | 2.34 | 2.66 | | Price/Sales | 1.20 | 0.68 | | Price/Cashflow | 10.61 | 6.06 | | Median Market Cap | 5.38B | 4.68B | | 3 Year Earnings Growth | 16.99% | 18.11% |
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| Sector | | BRWIX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 9.77 | 9.37 | | Financials | | 4.62 | 10.06 | | Telecommunications | | 0.02 | 5.46 | | Media | | 6.35 | 1.80 | | Consumer goods | | 16.95 | 7.92 | | Energy | | 5.24 | 6.86 | | Hardware | | 14.40 | 10.78 | | Health | | 14.87 | 12.87 | | Software | | 5.10 | 8.30 | | Consumer services | | 15.12 | 13.38 | | Industrial materials | | 7.57 | 12.01 |
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| Sector | BRWIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | BRWIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 
Holdings
