| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.72 | | Stocks: | 93.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RALCORP HOLDINGS INC | RAH | 4.30 | -7.17 | | CROWN HOLDINGS INC | CCK | 3.93 | 39.11 | | Dollar Tree, Inc. | DLTR | 3.73 | 12.74 | | O'Reilly Automotive, Inc. | ORLY | 3.66 | 21.83 | | INVERNESS MED INNOVA | IMA | 3.55 | 105.61 | | MCDERMOTT INT PANAMA | MDR | 3.27 | 133.50 | | J.B. Hunt Transport Services, I | JBHT | 3.00 | 22.38 | | Nuance Communications, Inc. | NUAN | 2.82 | 30.79 | | NVIDIA Corporation | NVDA | 2.69 | 48.82 | | LSI CORPORATION | LSI | 2.68 | 51.67 |
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| Averages | BWAFX | Category Avg | | Price/Earnings | 20.05 | 21.62 | | Price/Book | 2.35 | 2.66 | | Price/Sales | 1.11 | 0.68 | | Price/Cashflow | 10.54 | 6.06 | | Median Market Cap | 5.15B | 4.68B | | 3 Year Earnings Growth | 17.44% | 18.11% |
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| Sector | | BWAFX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 11.37 | 9.37 | | Financials | | 6.86 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 3.40 | 1.80 | | Consumer goods | | 15.94 | 7.92 | | Energy | | 9.67 | 6.86 | | Hardware | | 14.93 | 10.78 | | Health | | 10.88 | 12.87 | | Software | | 4.66 | 8.30 | | Consumer services | | 15.00 | 13.38 | | Industrial materials | | 7.28 | 12.01 |
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| Sector | BWAFX | 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 | BWAFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.05% Nasdaq 
Holdings
