Bishop Street Strategic Growth Fund

Class Inst (BSRIX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 3 1
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.47 0.47
Stocks 90.22 90.22
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.31 9.31
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Fastenal Co FAST 4.8 4.36
Priceline Group Inc PCLN 7.26 4.35
LinkedIn Corp Class A LNKD -20.79 4.03
Michael Kors Holdings Ltd KORS 10.75 3.95
VMWare Inc VMW 9.56 3.86
Visa Inc Class A V -3.43 3.77
FMC Technologies Inc FTI 15.13 3.75
Tesla Motors Inc TSLA 59.36 3.63
Salesforce.com Inc CRM 7.27 3.62
Precision Castparts Corp PCP -5.25 3.61