| Market Sector Analysis - Equity % |
| Industry Allocation |
BF |
S&P 500 |
| Consumer Discretionary |
16.3 |
10.7 |
| Consumer Staples |
6.3
|
11.5 |
| Energy |
11.1
|
12.3 |
| Financials |
17.2
|
13.6 |
| Health Care |
9.7 |
11.8 |
| Industrials |
7.1
|
10.7 |
| Information Technology |
22.2
|
19.0 |
| Materials |
3.8
|
3.5 |
| Telecommunication Services |
2.9 |
3.0 |
| Utilities |
1.4
|
3.9
|
| Cash |
1.9
|
0.0 |
| Weighted Averages - Fixed Income |
| Statistics |
BF |
BCAG |
| Average Maturity |
8.3 yrs |
7.1 yrs |
| Effective Duration |
4.6 yrs |
5.0 yrs |
| Average Quality |
AA |
AA+ |
| Yield-to-maturity |
3.6% |
2.2% |
| # of Securities |
366
|
7,829 |
| Market Sector Analysis - Fixed Sector % |
| Sector |
BF |
BCAG |
| Treasuries |
8.0
|
35.2 |
| Agency |
5.6
|
5.6
|
| Industrials |
16.0
|
11.1
|
| Finance |
19.4
|
6.5
|
| Utilities |
1.3
|
2.3 |
| Non-Corp |
0.5 |
5.3
|
| MBS |
33.9
|
31.8
|
| CMO/CMBS |
5.8
|
2.0 |
| ABS |
2.6
|
0.2 |
| Muni |
1.4 |
0.0 |
| Cash |
5.7
|
0.0 |
| Portfolio Analysis |
| Statistics |
BF |
S&P 500 |
| Median Market Cap |
$10.7 B
|
$11.1 B
|
| Weighted Avg Market Cap |
$67.1 B
|
$95.3 B
|
| Average Price/Book |
1.5x |
2x |
| Average Price/Earnings |
12.7x |
13.9x |
| Average Yield |
1.9% |
2.2% |
| Beta |
1.1 |
1.0 |
| 5 Year Earnings Rate |
2.8% |
6.4% |
| 10 Largest Holdings as % of Total |
25.4% |
20.2% |
| # of Equity Securities |
493 |
500
|
| Turnover Rate |
14.2% |
N/A |
Fund Size
|
$112.5 mm
|
$69.9 mm
|
| Credit Quality - Fixed Income % |
| Credit |
BF |
BCAG |
| U.S. Treasury |
8.0
|
35.2 |
| Federal Agency |
24.6
|
37.4
|
| Aaa |
23.3
|
4.0
|
| Aa |
3.9
|
3.7
|
| A |
18.5
|
10.7
|
| Baa |
13.7
|
9.1
|
| Below Baa |
2.4 |
0.0 |
| Cash |
5.7
|
0.0 |
| Top Ten Equity Holdings % |
| Company |
% |
| Amgen |
3.6 |
| Wells Fargo & Co |
3.2
|
Comcast Corp
|
2.8
|
| Hewlett Packard |
2.7 |
| Schlumberger Ltd |
2.3 |
| News Corp Ltd
|
2.2 |
Capital One Finl Corp
|
2.2 |
| Time Warner Inc |
2.1 |
Occidental Pete
|
2.1
|
| Microsoft |
2.1
|
|
|
|
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