u Performance

u Fact Sheet (Top Ten, Sectors)

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Fact Sheet

Investment Objective: To provide a high current return with short-term risk lower than or equal to 40% of the stock market.

Category	Current Status	Last Update
Ticker Symbol	BRBPX	Current
CUSIP Number	108747 70 0	Current
Net Assets	$82,838,379	4/4/08
Gross Expense Ratio	0.94%	6/30/07
Median Market Cap	$15.27 billion	3/31/08
PE Ratio*	15.6	3/31/08
Price to Book Ratio*	2.3	3/31/08
Price to Cash Flow Ratio*	8.2	3/31/08
Turnover Rate (last fiscal year)	27.37%	6/30/07
Number of Companies	217	3/31/08
Inception Date	6/30/01

*Price to earnings ratio is the value of a company's stock price relative to company earnings. Price to book ratio is the ratio of a stock's latest closing price divided by its book value per share. Book value is the total assets of a company minus total liabilities. Price to cash flow is the ratio of a stock's latest closing price divided by cash flow per share for the past 12 months.

Top 10 Equity Holdings as of March 31, 2008

Rank	Description*	Industry	% of Net Assets
1	Pfizer Inc	Pharmaceuticals	2.0%
2	Bristol-Myers Squibb Co	Pharmaceuticals	1.9%
3	US Bancorp	Banks	1.6%
4	Bank of America Corp	Banks	1.6%
5	AGCO Corp	Machinery-Diversified	1.5%
6	AT&T Inc	Telecommunications	1.5%
7	Dow Chemical Co	Chemicals	1.4%
8	Deckers Outdoor Corp	Apparel	1.3%
9	McDermott International Inc	Engineering & Construction	1.3%
10	OSI Pharmaceuticals Inc	Pharmaceuticals	0.9%
	Total		15.0%

Holdings are subject to change without notice.
Click here for a complete list of holdings.

* All options are puts.

Sector Breakdown as of December 31, 2007

Security Type	% of Net Assets
Basic Materials	2.1
Communications	6.2
Consumer, Cyclical	3.9
Consumer, Non-cyclical	13.7
Energy	5.6
Financial	12.9
Industrial	6.0
Technology	5.4
Utilities	1.2
Diversified	0.0

Sector weightings are subject to change without notice.