Each N-PORT filing of BSCP compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/96 positions became 11: 0 added (0% of the fund), 85 dropped (50.69%). Turnover proxy 50.7%. Largest increases: Invesco Government & Agency Portfolio 42.39% to 92.89%; Visa Inc. 2.57% to 2.67%; Illumina, Inc. 0.23% to 0.29%; Aon Global Ltd. 0.48% to 0.5%; Allstate Corp. (The) 0.38% to 0.4%; Rogers Communications Inc. 0.45% to 0.47%. Largest decreases: Lloyds Banking Group PLC 0.91% to 0.89%; Amazon.com, Inc. 0.86% to 0.83%. Gone: Microsoft Corp. (1.92%), Hewlett Packard Enterprise Co. (1.62%), Wells Fargo & Co. (1.48%), Ford Motor Credit Co. LLC (1.4%), Goldman Sachs Group, Inc. (The) (1.3%), Morgan Stanley (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/210 positions became 96: 0 added (0% of the fund), 114 dropped (48.2%). Turnover proxy 48.2%. Largest increases: Invesco Government & Agency Portfolio 14.1% to 42.39%; Visa Inc. 1.7% to 2.57%; Microsoft Corp. 1.27% to 1.92%; Hewlett Packard Enterprise Co. 1.06% to 1.62%; Ford Motor Credit Co. LLC 0.89% to 1.4%; Goldman Sachs Group, Inc. (The) 0.85% to 1.3%. Gone: Morgan Stanley (1.23%), CVS Health Corp. (1.16%), Citigroup Inc. (1.03%), JPMorgan Chase & Co. (1.01%), Sumitomo Mitsui Financial Group, Inc. (0.96%), Intel Corp. (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/365 positions became 210: 0 added (0% of the fund), 155 dropped (38.8%). Turnover proxy 39%. Largest increases: Invesco Government & Agency Portfolio 5.94% to 14.1%; Visa Inc. 1.02% to 1.7%; Microsoft Corp. 0.78% to 1.27%; Morgan Stanley 0.78% to 1.23%; CVS Health Corp. 0.73% to 1.16%; Hewlett Packard Enterprise Co. 0.65% to 1.06%. Largest decreases: Banco Santander S.A. 0.46% to 0.29%. Gone: AbbVie Inc. (1.06%), Goldman Sachs Group, Inc. (The) (0.91%), Oracle Corp. (0.91%), Shell International Finance B.V. (0.71%), Oracle Corp. (0.7%), Chevron Corp. (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/443 positions became 365: 2 added (0.33% of the fund), 80 dropped (18.87%). Turnover proxy 19.3%. Largest increases: Invesco Government & Agency Portfolio 1.21% to 5.94%; AbbVie Inc. 0.83% to 1.06%; Chevron Corp. 0.55% to 0.7%; Oracle Corp. 0.55% to 0.7%; Oracle Corp. 0.77% to 0.91%; Visa Inc. 0.87% to 1.02%. Largest decreases: V.F. Corp. 0.16% to 0%; Sabine Pass Liquefaction, LLC 0.14% to 0.04%; General Motors Co. 0.45% to 0.36%; HSBC Holdings PLC 0.33% to 0.26%. New: Verizon Communications Inc. (0.19%), VeriSign, Inc. (0.14%). Gone: Boeing Co. (The) (0.77%), HCA Inc. (0.57%), Mitsubishi Ufj Financial Group, Inc. (0.57%), Bank of America Corp. (0.55%), JPMorgan Chase & Co. (0.55%), Merck & Co., Inc. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/450 positions became 443: 0 added (0% of the fund), 7 dropped (1.39%). Turnover proxy 1.8%. Largest increases: Invesco Government & Agency Portfolio 0.45% to 1.21%; Stryker Corp. 0.16% to 0.18%; AbbVie Inc. 0.82% to 0.83%; Oracle Corp. 0.76% to 0.77%; Goldman Sachs Group, Inc. (The) 0.76% to 0.77%; Chevron Corp. 0.54% to 0.55%. Largest decreases: Verizon Communications Inc. 0.29% to 0%; Sabine Pass Liquefaction, LLC 0.18% to 0.14%; WarnerMedia Holdings, Inc. 0.35% to 0.32%; Brixmor Operating Partnership L.P. 0.14% to 0.14%; Linde Inc. 0.14% to 0.13%; LYB International Finance III, LLC 0.11% to 0.11%. Gone: Sprint LLC (0.33%), Verizon Communications Inc. (0.29%), Dell International LLC / EMC Corp. (0.22%), Comcast Corp. (0.16%), Viatris Inc. (0.16%), Tapestry, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/452 positions became 450: 2 added (0.31% of the fund), 4 dropped (0.58%). Turnover proxy 1.5%. Largest increases: Visa Inc. 0.85% to 0.86%; Microsoft Corp. 0.64% to 0.65%; Oracle Corp. 0.75% to 0.76%; Sumitomo Mitsui Financial Group, Inc. 0.49% to 0.5%; AstraZeneca PLC 0.43% to 0.44%; Wells Fargo & Co. 0.53% to 0.54%. Largest decreases: Sabine Pass Liquefaction, LLC 0.44% to 0.18%; Charter Communications Operating LLC/Charter Communications 0.6% to 0.39%; Vodafone Group PLC 0.32% to 0.16%; Eastman Chemical Co. 0.15% to 0.01%; Verisk Analytics, Inc. 0.19% to 0.11%; Invesco Government & Agency Portfolio 0.48% to 0.45%. New: Targa Resources Partners L.P./ Targa Resources Partners Fina (0.16%), Targa Resources Partners L.P./ Targa Resources Partners Fina (0.15%). Gone: Carrier Global Corp. (0.22%), Howmet Aerospace Inc. (0.13%), CDW LLC / CDW Finance Corp. (0.13%), SITE Centers Corp. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/455 positions became 452: 1 added (0.22% of the fund), 4 dropped (0.68%). Turnover proxy 1.4%. Largest increases: Invesco Government & Agency Portfolio 0.13% to 0.48%; Oracle Corp. 0.74% to 0.75%; Corebridge Financial, Inc. 0.21% to 0.21%; Nomura Holdings, Inc. 0.31% to 0.31%; Mitsubishi UFJ Financial Group, Inc. 0.55% to 0.56%; AbbVie Inc. 0.8% to 0.81%. Largest decreases: Charter Communications Operating LLC/Charter Communications 0.97% to 0.6%; Cigna Group (The) 0.47% to 0.26%; DCP Midstream Operating, L.P. 0.18% to 0.11%; Comcast Corp. 0.32% to 0.29%; WarnerMedia Holdings, Inc. 0.37% to 0.35%; Comcast Corp. 0.16% to 0.16%. New: Carrier Global Corp. (0.22%). Gone: Cheniere Corpus Christi Holdings, LLC (0.33%), Fidelity National Information Services, Inc. (0.16%), Radian Group Inc. (0.11%), Halliburton Co. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/451 positions became 455: 5 added (0.6% of the fund), 1 dropped (0.21%). Turnover proxy 0.7%. Largest increases: Ford Motor Credit Co. LLC 0.43% to 0.44%; Regions Financial Corp. 0.15% to 0.16%; Synchrony Financial 0.16% to 0.16%; Capital One Financial Corp. 0.32% to 0.32%; Brixmor Operating Partnership L.P. 0.15% to 0.15%; Ford Motor Credit Co. LLC 0.13% to 0.13%. Largest decreases: Invesco Government & Agency Portfolio 0.27% to 0.13%; TWDC Enterprises 18 Corp. 0.17% to 0.16%; Charter Communications Operating LLC/Charter Communications 0.97% to 0.97%; Sprint LLC 0.34% to 0.33%; Morgan Stanley Bank, N.A. 0.27% to 0.26%; UBS AG 0.22% to 0.22%. New: PepsiCo, Inc. (0.18%), Tapestry, Inc. (0.11%), Energy Transfer L.P. (0.11%), General Mills, Inc. (0.11%), Bank of New York Mellon Corp. (The) (0.1%). Gone: American International Group, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/440 positions became 451: 14 added (4.06% of the fund), 3 dropped (0.45%). Turnover proxy 4.6%. Largest increases: Invesco Government & Agency Portfolio 0% to 0.27%; Rogers Communications Inc. 0.03% to 0.21%; Bank of Nova Scotia (The) 0.25% to 0.36%; TWDC Enterprises 18 Corp. 0.17% to 0.17%; Discover Financial Services 0.11% to 0.11%; Crown Castle Inc. 0.11% to 0.11%. Largest decreases: Celanese US Holdings LLC 0.4% to 0.22%; Reynolds American Inc. 0.56% to 0.44%; Charter Communications Operating LLC/Charter Communications 1.01% to 0.97%; Boeing Co. (The) 0.79% to 0.76%; AbbVie Inc. 0.84% to 0.8%; Visa Inc. 0.88% to 0.85%. New: Bank of America, N.A. (0.44%), Wells Fargo Bank, N.A. (0.44%), Ford Motor Credit Co. LLC (0.43%), Citibank N.A. (0.39%), Ford Motor Credit Co. LLC (0.38%), Ford Motor Credit Co. LLC (0.3%). Gone: Bank of New York Mellon Corp. (The) (0.21%), Paramount Global (0.12%), BorgWarner Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/430 positions became 440: 11 added (2.3% of the fund), 1 dropped (0.2%). Turnover proxy 2.8%. Largest increases: Warnermedia Holdings, Inc. 0.11% to 0.39%; National Bank of Canada 0.18% to 0.24%; Comcast Corp. 0.05% to 0.09%; Credit Suisse AG 0.28% to 0.3%; Credit Suisse AG 0.41% to 0.43%; Credit Suisse AG 0.26% to 0.27%. Largest decreases: Invesco Government & Agency Portfolio 0.32% to 0%; Visa Inc. 0.91% to 0.88%; Charter Communications Operating LLC/Charter Communications 1.04% to 1.01%; AbbVie Inc. 0.86% to 0.84%; Morgan Stanley 0.69% to 0.67%; CVS Health Corp. 0.65% to 0.63%. New: UBS Group AG (0.53%), GE HealthCare Technologies Inc. (0.34%), Bank of Nova Scotia (The) (0.25%), Corebridge Financial, Inc. (0.22%), Blackstone Private Credit Fund (0.18%), Caterpillar Financial Services Corp. (0.18%). Gone: ConocoPhillips Co. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/421 positions became 430: 10 added (2.22% of the fund), 1 dropped (0.12%). Turnover proxy 2.5%. Largest increases: Invesco Government & Agency Portfolio 0.07% to 0.32%; Sumitomo Mitsui Banking Corp. 0.08% to 0.11%; Microchip Technology Inc. 0.26% to 0.27%; Caterpillar Financial Services Corp. 0.2% to 0.21%; Starbucks Corp. 0.28% to 0.29%; Diageo Capital PLC 0.12% to 0.12%. Largest decreases: Comcast Corp. 0.23% to 0.05%; Credit Suisse AG 0.45% to 0.41%; American International Group, Inc. 0.25% to 0.22%; Credit Suisse AG 0.31% to 0.28%; Keybank N.A. 0.29% to 0.27%; Charter Communications Operating LLC/Charter Communications 1.06% to 1.04%. New: Amgen Inc. (0.47%), Royal Bank of Canada (0.37%), HSBC USA Inc. (0.29%), Canadian Imperial Bank of Commerce (0.29%), American Honda Finance Corp. (0.18%), Occidental Petroleum Corp. (0.14%). Gone: Newell Brands Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/410 positions became 421: 12 added (2.33% of the fund), 1 dropped (0.12%). Turnover proxy 2.5%. Largest increases: GSK Consumer Healthcare Capital UK PLC 0.22% to 0.32%; UnitedHealth Group Inc. 0.11% to 0.18%; Keybank N.A. 0.17% to 0.18%; Deutsche Bank AG 0.35% to 0.35%; GLP Capital, L.P. / GLP Financing II, Inc. 0.2% to 0.2%; Cooperatieve Rabobank U.A. 0.23% to 0.23%. Largest decreases: Invesco Government & Agency Portfolio 0.18% to 0.07%; American International Group, Inc. 0.34% to 0.25%; Credit Suisse AG 0.32% to 0.28%; Southwest Airlines Co. 0.34% to 0.31%; Sumitomo Mitsui Banking Corp. 0.11% to 0.08%; Microchip Technology Inc. 0.29% to 0.26%. New: Credit Suisse AG (0.31%), Amazon.com, Inc. (0.3%), Toyota Motor Credit Corp. (0.29%), Cooperatieve Rabobank U.A. (0.24%), National Bank of Canada (0.18%), Caterpillar Financial Services Corp. (0.18%). Gone: EQT Corp. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/385 positions became 410: 29 added (6.48% of the fund), 4 dropped (0.63%). Turnover proxy 6.5%. Largest increases: American International Group, Inc. 0.32% to 0.34%; American Water Capital Corp. 0.13% to 0.14%; Marsh & McLennan Cos., Inc. 0.12% to 0.12%; Sumitomo Mitsui Banking Corp. 0.11% to 0.11%. Largest decreases: Invesco Government & Agency Portfolio 0.4% to 0.18%; Charter Communications Operating LLC/Charter Communications 1.15% to 1.09%; Southwest Airlines Co. 0.41% to 0.34%; Visa Inc. 1.01% to 0.95%; Goldman Sachs Group, Inc. (The) 0.88% to 0.83%; AbbVie Inc. 0.95% to 0.9%. New: American Express Co. (0.54%), Walmart Inc. (0.42%), Banco Santander S.A. (0.42%), Sprint LLC (0.38%), Canadian Imperial Bank of Commerce (0.32%), General Motors Financial Co., Inc. (0.31%). Gone: Valero Energy Corp. (0.18%), Cenovus Energy Inc. (0.17%), QVC, Inc. (0.14%), American International Group, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/377 positions became 385: 18 added (4.17% of the fund), 10 dropped (1.93%). Turnover proxy 4.2%. Largest increases: Keybank N.A. 0.18% to 0.19%; U.S. BANK N.A. 0.24% to 0.24%; Fifth Third Bank, N.A. 0.19% to 0.2%; BorgWarner Inc. 0.12% to 0.13%; Morgan Stanley 0.76% to 0.77%; McDonald's Corp. 0.12% to 0.12%. Largest decreases: Invesco Government & Agency Portfolio 0.59% to 0.4%; American International Group, Inc. 0.27% to 0.13%; Halliburton Co. 0.21% to 0.11%; American International Group, Inc. 0.36% to 0.32%; Walmart Inc. 0.26% to 0.23%; Charter Communications Operating LLC/Charter Communications 1.18% to 1.15%. New: Celanese US Holdings LLC (0.45%), The Toronto-Dominion Bank (0.42%), Toyota Motor Credit Corp. (0.33%), Bank of Montreal (0.33%), Caterpillar Financial Services Corp. (0.32%), NextEra Energy Capital Holdings, Inc. (0.26%). Gone: Medtronic, Inc. (0.42%), BP Capital Markets PLC (0.26%), Targa Resources Partners L.P./Targa Resources Partners Finan (0.24%), Freeport-McMoRan, Inc. (0.21%), BP Capital Markets America, Inc. (0.19%), Freeport-McMoRan, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/362 positions became 377: 24 added (6.22% of the fund), 9 dropped (2%). Turnover proxy 6.5%. Largest increases: American Honda Finance Corp. 0.18% to 0.27%; Ally Financial, Inc. 0.2% to 0.28%; Cigna Corp. 0.18% to 0.19%; EOG Resources, Inc. 0.12% to 0.13%; John Deere Capital Corp. 0.13% to 0.14%; LYB International Finance III LLC 0.11% to 0.12%. Largest decreases: Bristol-Myers Squibb Co. 0.48% to 0.08%; Paramount Global 0.35% to 0.15%; Medtronic, Inc. 0.5% to 0.42%; Walmart, Inc. 0.34% to 0.26%; Valero Energy Corp. 0.27% to 0.21%; American International Group, Inc. 0.33% to 0.27%. New: Credit Suisse AG (0.54%), Bank of Nova Scotia (The) (0.45%), American Express Co. (0.44%), Amazon.com, Inc. (0.39%), Royal Bank of Canada (0.36%), Canadian Imperial Bank of Commerce (0.34%). Gone: AT&T, Inc. (0.61%), Broadcom, Inc. (0.29%), Lockheed Martin Corp. (0.2%), S&P Global, Inc. (0.19%), Paramount Global (0.16%), AT&T, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/364 positions became 362: 11 added (2.12% of the fund), 13 dropped (3.12%). Turnover proxy 4.1%. Largest increases: Invesco Government & Agency Portfolio 0.44% to 0.65%; Deutsche Bank AG 0.29% to 0.4%; Canadian Pacific Railway Co. 0.18% to 0.21%; Florida Power & Light Co. 0.16% to 0.19%; Nomura Holdings, Inc. 0.37% to 0.4%; Chevron USA, Inc. 0.18% to 0.21%. Largest decreases: Zimmer Biomet Holdings, Inc. 0.52% to 0.23%; Walmart, Inc. 0.38% to 0.34%; Verizon Communications, Inc. 0.39% to 0.35%; Broadcom, Inc. 0.32% to 0.29%; Halliburton Co. 0.26% to 0.24%; Cenovus Energy, Inc. 0.27% to 0.24%. New: Toyota Motor Credit Corp. (0.29%), Cooperatieve Rabobank UA (0.25%), Netflix, Inc. (0.22%), Freeport-McMoRan, Inc. (0.21%), John Deere Capital Corp. (0.2%), American Honda Finance Corp. (0.18%). Gone: GE Capital International Funding Co. Unlimited Co. (0.52%), Shell International Finance B.V. (0.39%), GE Capital Funding LLC (0.35%), NextEra Energy Capital Holdings, Inc. (0.32%), Thermo Fisher Scientific, Inc. (0.29%), Sysco Corp. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/370 positions became 364: 2 added (0.52% of the fund), 8 dropped (1.07%). Turnover proxy 2.3%. Largest increases: Invesco Government & Agency Portfolio 0.09% to 0.44%; Royalty Pharma PLC 0.19% to 0.24%; Ameriprise Financial, Inc. 0.13% to 0.16%; Sumitomo Mitsui Financial Group, Inc. 0.57% to 0.59%; Goldman Sachs Group, Inc. (The) 0.57% to 0.6%; Mitsubishi UFJ Financial Group, Inc. 0.65% to 0.67%. Largest decreases: Verizon Communications, Inc. 0.64% to 0.35%; Marriott International, Inc. 0.44% to 0.24%; Howmet Aerospace, Inc. 0.32% to 0.2%; Verizon Communications, Inc. 0.47% to 0.39%; Raytheon Technologies Corp. 0.42% to 0.4%; Walmart, Inc. 0.4% to 0.38%. New: Deutsche Bank AG (0.29%), Ally Financial, Inc. (0.22%). Gone: Marathon Oil Corp. (0.23%), Analog Devices, Inc. (0.22%), TD Ameritrade Holding Corp. (0.13%), Archer-Daniels-Midland Co. (0.13%), LYB International Finance III LLC (0.13%), DXC Technology Co. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/369 positions became 370: 6 added (1.78% of the fund), 5 dropped (1.76%). Turnover proxy 3.5%. Largest increases: Ares Capital Corp. 0.18% to 0.31%; Visa, Inc. 1% to 1.05%; Bunge Ltd. Finance Corp. 0.14% to 0.19%; Hewlett Packard Enterprise Co. 0.64% to 0.68%; VF Corp. 0.18% to 0.22%; American Honda Finance Corp. 0.18% to 0.22%. Largest decreases: Invesco Government & Agency Portfolio 1.12% to 0.09%; Broadcom, Inc. 0.58% to 0.33%; Citigroup, Inc. 0.41% to 0.39%; Branch Banking & Trust Co. 0.34% to 0.32%; Apple, Inc. 0.31% to 0.29%; GLP Capital, L.P. / GLP Financing II, Inc. 0.25% to 0.24%. New: HCA, Inc. (0.7%), GE Capital Funding LLC (0.35%), Dell International LLC / EMC Corp. (0.28%), Royalty Pharma PLC (0.19%), AT&T, Inc. (0.14%), Leidos, Inc. (0.13%). Gone: Centene Corp. (0.47%), Coca-Cola Co. (The) (0.44%), Kraft Heinz Foods Co. (0.39%), TJX Cos, Inc. (The) (0.32%), Unum Group (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/379 positions became 369: 1 added (0.33% of the fund), 11 dropped (2.09%). Turnover proxy 3.1%. Largest increases: Invesco Government & Agency Portfolio 0.27% to 1.12%; CVS Health Corp. 0.68% to 0.73%; GLP Capital, L.P. / GLP Financing II, Inc. 0.21% to 0.25%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.31% to 0.34%; Citigroup, Inc. 0.38% to 0.41%; Radian Group, Inc. 0.12% to 0.15%. Largest decreases: CVS Health Corp. 0.53% to 0.25%; Hcp, Inc. 0.15% to 0.01%; Bristol-Myers Squibb Co. 0.61% to 0.48%; Canadian Natural Resources Ltd. 0.19% to 0.15%; Unilever Capital Corp. 0.16% to 0.13%; Kraft Heinz Foods Co. 0.42% to 0.39%. New: Berkshire Hathaway Energy Co. (0.33%). Gone: Booking Holdings, Inc. (0.26%), FedEx Corp. (0.25%), Coca-Cola Co. (The) (0.25%), WPX Energy, Inc. (0.22%), Prologis LP (0.19%), Kohl's Corp. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/370 positions became 379: 11 added (2.55% of the fund), 2 dropped (0.42%). Turnover proxy 5.4%. Largest increases: AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.12% to 0.31%; Oracle Corp. 0.68% to 0.86%; Novartis Capital Corp. 0.09% to 0.24%; Pfizer, Inc. 0.06% to 0.17%; Adobe, Inc. 0.02% to 0.13%; Ross Stores, Inc. 0.07% to 0.18%. Largest decreases: CVS Health Corp. 0.69% to 0.53%; AT&T, Inc. 0.71% to 0.59%; QUALCOMM, Inc. 0.49% to 0.37%; Kraft Heinz Foods Co. 0.54% to 0.42%; CVS Health Corp. 0.8% to 0.68%; Verizon Communications, Inc. 0.76% to 0.64%. New: Centene Corp. (0.47%), Verizon Communications, Inc. (0.45%), Caterpillar Financial Services Corp. (0.23%), Bristol-Myers Squibb Co. (0.23%), Toyota Motor Credit Corp. (0.23%), Procter & Gamble Co. (The) (0.23%). Gone: Centene Corp. (0.24%), Diamondback Energy, Inc. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/337 positions became 370: 36 added (7.15% of the fund), 3 dropped (0.37%). Turnover proxy 11.9%. Largest increases: Goldman Sachs Group, Inc. (The) 0.18% to 0.89%; Oracle Corp. 0.31% to 0.68%; PepsiCo, Inc. 0.08% to 0.37%; Sumitomo Mitsui Financial Group, Inc. 0.29% to 0.55%; Apple, Inc. 0.29% to 0.52%; Chevron Corp. 0.39% to 0.59%. Largest decreases: CVS Health Corp. 1.51% to 0.69%; AT&T, Inc. 1.51% to 0.71%; Medtronic, Inc. 1.21% to 0.59%; Halliburton Co. 0.6% to 0.25%; Verizon Communications, Inc. 1.04% to 0.76%; Unilever Capital Corp. 0.43% to 0.22%. New: Bristol-Myers Squibb Co. (0.63%), Broadcom, Inc. (0.59%), Mitsubishi UFJ Financial Group, Inc. (0.41%), Marathon Petroleum Corp. (0.32%), Otis Worldwide Corp. (0.29%), Apple, Inc. (0.28%). Gone: Procter & Gamble Co. (The) (0.19%), Arcelormittal (0.16%), Invesco Premier U.S. Government Money Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/256 positions became 337: 86 added (17.39% of the fund), 5 dropped (2.31%). Turnover proxy 18%. Largest increases: Simon Property Group L.P. 0.16% to 0.29%; Anthem, Inc. 0.29% to 0.37%; Toyota Motor Credit Corp. 0.25% to 0.33%; Florida Power & Light Co. 0.1% to 0.17%; Toyota Motor Credit Corp. 0.16% to 0.23%; Western Union Co. (The) 0.06% to 0.12%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 0.35% to 0.02%; CVS Health Corp. 1.81% to 1.51%; AT&T, Inc. 1.8% to 1.51%; Medtronic, Inc. 1.49% to 1.21%; Visa, Inc. 1.47% to 1.2%; Charter Communications Operating, LLC/Charter Communications 1.59% to 1.32%. New: Boeing Co. (The) (0.77%), Exxon Mobil Corp. (0.68%), Cigna Corp. (0.6%), General Motors Co. (0.52%), Chevron Corp. (0.39%), Nomura Holdings, Inc. (0.36%). Gone: AbbVie, Inc. (0.77%), Centene Corp. (0.42%), Ford Motor Credit Co. LLC (0.41%), Ford Motor Credit Co. LLC (0.36%), AT&T, Inc. (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/240 positions became 256: 23 added (6.88% of the fund), 7 dropped (2.67%). Turnover proxy 7.3%. Largest increases: Invesco Premier U.S. Government Money Portfolio 0.22% to 0.35%; KeyBank NA 0.23% to 0.32%; Unilever Capital Corp. 0.43% to 0.52%; Sumitomo Mitsui Banking Corp. 0.09% to 0.17%; HSBC Holdings PLC 0.38% to 0.44%. Largest decreases: Morgan Stanley 1.19% to 0.83%; Bank of America Corp. 0.99% to 0.63%; Fifth Third Bank 0.42% to 0.26%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.45% to 0.33%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.41% to 0.33%; Ford Motor Credit Co. LLC 0.47% to 0.41%. New: Mitsubishi UFJ Financial Group, Inc. (0.79%), AbbVie, Inc. (0.77%), Target Corp. (0.46%), TJX Cos, Inc. (The) (0.43%), Sumitomo Mitsui Financial Group, Inc. (0.4%), Florida Power & Light Co. (0.34%). Gone: Allergan Funding SCS (0.81%), Deutsche Bank AG (0.44%), Lloyds Bank PLC (0.41%), Banco Santander SA (0.38%), Occidental Petroleum Corp. (0.28%), Western Gas Partners LP (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/bscp/https://themulden.com/funds/bscp/237 positions became 240: 7 added (2.15% of the fund), 4 dropped (1.48%). Turnover proxy 2.8%. Largest increases: Lloyds Banking Group PLC 0.41% to 0.5%; Ford Motor Credit Co. LLC 0.39% to 0.47%; PNC Bank NA 0.25% to 0.34%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.39% to 0.45%; Deutsche Bank AG 0.39% to 0.44%; Branch Banking & Trust Co. 0.4% to 0.43%. Largest decreases: Allergan Funding SCS 1.01% to 0.81%; Invesco Premier U.S. Government Money Portfolio 0.35% to 0.22%; HSBC Holdings PLC 0.49% to 0.38%; KeyBank NA 0.28% to 0.23%; Unilever Capital Corp. 0.48% to 0.43%; Banco Santander SA 0.42% to 0.38%. New: General Motors Financial Co., Inc. (0.44%), Centene Corp. (0.44%), Total Capital International (0.36%), Anthem, Inc. (0.29%), Fifth Third Bancorp (0.26%), Las Vegas Sands Corp. (0.25%). Gone: Bristol-Myers Squibb Co. (0.65%), AT&T, Inc. (0.47%), Cigna Corp. (0.33%), Time Warner, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT