BACPX Holdings Information

BACPX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

79.10%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

443.45M

Forward PE Ratio

18.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Total Return K	16.80%	7,532,651
2	TLH	iShares 10-20 Year Treasury Bond ETF	12.81%	557,770
3	n/a	BlackRock Strategic Income Opps K	11.84%	5,469,176
4	BINC	iShares Flexible Income Active ETF	7.80%	670,216
5	SECU	iShares Securitized Income Active ETF	5.94%	533,309
6	IUSB	iShares Core Total USD Bond Market ETF	5.84%	564,489
7	IAGG	iShares Core International Aggregate Bond ETF	5.83%	522,221
8	n/a	iShares S&P 500 Value ETF	5.00%	102,731
9	ICVT	iShares Convertible Bond ETF	4.06%	176,690
10	IEMG	iShares Core MSCI Emerging Markets ETF	3.18%	188,676
11	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.97%	221,725
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.96%	138,191
13	IVW	iShares S&P 500 Growth ETF	2.94%	112,171
14	EFV	iShares MSCI EAFE Value ETF	2.34%	133,680
15	HYDB	iShares High Yield Systematic Bond ETF	1.95%	187,392
16	IVV	iShares Core S&P 500 ETF	1.95%	12,916
17	THRO	iShares U.S. Thematic Rotation Active ETF	1.92%	229,402
18	OEF	iShares S&P 100 ETF	1.89%	25,698
19	RING	iShares MSCI Global Gold Miners ETF	1.46%	66,752
20	TSTXX	BlackRock Liquidity Funds - T-Fund	0.25%	1,143,975
21	n/a	USD CASH(Corp Act)	0.16%	739,449
22	n/a	USD CASH(Alpha Committed)	0.10%	455,479

As of Feb 28, 2026