| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.41 | | Stocks: | 93.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 6.41 | N/A | | MarketAxess Holdings, Inc. | MKTX | 5.23 | 57.23 | | Align Technology, Inc. | ALGN | 5.20 | 95.43 | | Coldwater Creek, Inc. | CWTR | 3.85 | 48.77 | | Deltek, Inc. | PROJ | 3.81 | 72.84 | | OXFORD INDS | OXM | 3.53 | 153.36 | | Ciena Corporation | CIEN | 3.45 | 83.28 | | UNIVERSAL TECH INST | UTI | 3.43 | 6.87 | | Double-Take Software, Inc. | DBTK | 3.16 | 1.56 | | DTS, Inc. | DTSI | 3.12 | 68.01 |
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| Averages | BUFOX | Category Avg | | Price/Earnings | 25.93 | 19.74 | | Price/Book | 2.12 | 2.37 | | Price/Sales | 1.21 | 1.25 | | Price/Cashflow | 9.95 | 9.79 | | Median Market Cap | 428.38M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | BUFOX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.33 | 11.96 | | Financials | | 14.30 | 9.35 | | Telecommunications | | 7.70 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 9.07 | 7.68 | | Energy | | 0.00 | 5.43 | | Hardware | | 8.23 | 10.83 | | Health | | 17.81 | 15.77 | | Software | | 14.74 | 10.55 | | Consumer services | | 10.53 | 10.61 | | Industrial materials | | 5.30 | 10.32 |
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| Sector | BUFOX | 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 |
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| Averages | BUFOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 0.00%
Holdings
