BAMPX Holdings Information

BAMPX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

68.16%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

767.43M

Forward PE Ratio

20.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	13.31%	10,879,081
2	TLH	iShares 10-20 Year Treasury Bond ETF	8.63%	701,284
3	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	7.81%	6,506,878
4	GOVT	iShares U.S. Treasury Bond ETF	6.75%	2,391,543
5	IVV	iShares Core S&P 500 ETF	6.05%	67,764
6	n/a	Intl Tilts Master For Br_Mod	5.97%	1,915,452
7	IVW	iShares S&P 500 Growth ETF	5.23%	325,749
8	n/a	iShares S&P 500 Value ETF	5.15%	186,016
9	SECU	iShares Securitized Income Active ETF	4.86%	788,505
10	IEMG	iShares Core MSCI Emerging Markets ETF	4.40%	452,709
11	DYNF	iShares U.S. Equity Factor Rotation Active ETF	4.20%	531,367
12	BINC	iShares Flexible Income Active ETF	3.97%	615,477
13	IAGG	iShares Core International Aggregate Bond ETF	3.76%	608,310
14	QUAL	iShares MSCI USA Quality Factor ETF	3.06%	119,315
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.29%	65,239
16	BTEKX	BlackRock Technology Opportunities Fund Class K	2.22%	196,171
17	ICVT	iShares Convertible Bond ETF	2.22%	159,313
18	BLCR	iShares Large Cap Core Active ETF	2.17%	369,628
19	THRO	iShares U.S. Thematic Rotation Active ETF	2.04%	404,628
20	SYSB	iShares Systematic Bond ETF	1.93%	175,595
21	ITA	iShares U.S. Aerospace & Defense ETF	1.77%	65,421
22	IUSB	iShares Core Total USD Bond Market ETF	1.06%	184,824
23	RING	iShares MSCI Global Gold Miners ETF	0.90%	95,462
24	n/a	USD CASH(Alpha Committed)	0.12%	982,731
25	n/a	USD CASH(Corp Act)	0.10%	816,821

Showing 25 of 26 holdings

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As of Apr 30, 2026