| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.46 | | Stocks: | 93.04 | | Bonds: | N/A | | Other: | 0.50 |
|
| TOP 10 HOLDINGS ( 23.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Penn National Gaming, Inc. | PENN | 2.83 | 22.54 | | SBA Communications Corporation | SBAC | 2.79 | 77.51 | | Strayer Education, Inc. | STRA | 2.79 | -3.94 | | Equinix, Inc. | EQIX | 2.63 | 67.14 | | COVANTA HLD CP | CVA | 2.42 | -21.81 | | J CREW GROUP INC. | JCG | 2.24 | 240.74 | | Iconix Brand Group, Inc. | ICON | 2.23 | 20.65 | | TRANSDIGM GRP INC | TDG | 2.10 | 41.08 | | WASTE CONNECTIONS | WCN | 1.98 | -0.10 | | AMER TOWER CP | AMT | 1.96 | 31.04 |
|
| Averages | BSCFX | Category Avg | | Price/Earnings | 19.07 | 20.22 | | Price/Book | 2.46 | 2.54 | | Price/Sales | 1.56 | 1.40 | | Price/Cashflow | 10.99 | 10.76 | | Median Market Cap | 1.88B | 1.17B | | 3 Year Earnings Growth | 17.09% | 18.48% |
|
| Sector | | BSCFX | Category Avg | | Utilities | | 0.39 | 0.67 | | Business services | | 16.18 | 11.92 | | Financials | | 9.74 | 9.23 | | Telecommunications | | 8.59 | 5.73 | | Media | | 2.92 | 1.74 | | Consumer goods | | 3.41 | 7.37 | | Energy | | 4.52 | 5.30 | | Hardware | | 3.59 | 10.79 | | Health | | 14.84 | 16.07 | | Software | | 3.99 | 10.66 | | Consumer services | | 11.78 | 10.47 | | Industrial materials | | 20.06 | 10.07 |
|
| Sector | BSCFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | BSCFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.28% Nasdaq 
Holdings
