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To: Tommaso who wrote (163922)5/5/2002 6:06:51 PM
From: Les H  Read Replies (2) | Respond to of 436258
 
If you buy QCOM and MOT, you've essentially bought half the
NAV of BDH. The prospectus lists the shares held of each
stock.

holders.com

Just multiply the shares in the holders for each stock by
the current price.

shares price total running total
AMCC 2 6 12 12
BRCM 2 30 60 72
CIEN 2 7 14 86
CMVT 2 12 24 110
CNXT 2 8 16 126
CMTN 1 1 1 127
GLW 9 7 63 190
JDSU 11.8 3.84 43 233
LU 29 4.40 84 317
MOT 18 15 270 587
NT 28 2 56 643
NXTV 1 1 1 644
PMCS 1 14 14 658
QCOM 8 27 216 874
RFMD 2 16.5 33 907
SCMR 3 3.4 10 917
SFA 2 20.5 41 958
TERN 2 2.8 6 964
TLAB 4 8.7 35 999

You'll have to buy the Infrastructure Holders (IAH) or the
GS Networking ishares (IGN) to pick up Cisco. It looks like
IBM is now the heaviest weight on the IAH because of its
high price per share.

holders.com



To: Tommaso who wrote (163922)5/6/2002 9:31:28 AM
From: Knighty Tin  Read Replies (1) | Respond to of 436258
 
T, They occasionally post the real NAVs over here. amex.com They usually run with little discount or premium.