BCAPX Holdings Information

BCAPX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

74.69%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.31B

Forward PE Ratio

20.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares S&P 500 Value ETF	11.89%	1,355,331
2	DYNF	iShares U.S. Equity Factor Rotation Active ETF	10.78%	4,339,927
3	IEMG	iShares Core MSCI Emerging Markets ETF	9.31%	3,177,466
4	IVV	iShares Core S&P 500 ETF	8.97%	319,445
5	IVW	iShares S&P 500 Growth ETF	8.93%	1,784,470
6	OEF	iShares S&P 100 ETF	7.74%	557,393
7	n/a	BlackRock Total Return K	4.70%	11,590,213
8	n/a	Intl Tilts Master For Br_Agr	4.25%	4,240,770
9	QUAL	iShares MSCI USA Quality Factor ETF	4.10%	500,843
10	n/a	BlackRock Technology Opportunities K	4.02%	1,242,909
11	MTUM	iShares MSCI USA Momentum Factor ETF	4.01%	387,921
12	IUSB	iShares Core Total USD Bond Market ETF	3.94%	2,098,247
13	THRO	iShares U.S. Thematic Rotation Active ETF	3.92%	2,491,470
14	EFV	iShares MSCI EAFE Value ETF	3.23%	1,061,279
15	ITA	iShares U.S. Aerospace & Defense ETF	2.13%	226,506
16	TLH	iShares 10-20 Year Treasury Bond ETF	1.99%	487,667
17	n/a	BlackRock Strategic Income Opps K	1.87%	4,703,572
18	SECU	iShares Securitized Income Active ETF	1.86%	915,575
19	RING	iShares MSCI Global Gold Miners ETF	1.18%	362,642
20	IAGG	iShares Core International Aggregate Bond ETF	1.09%	534,965
21	TSTXX	BlackRock Liquidity Funds - T-Fund	0.10%	2,371,976
22	n/a	USD CASH(Corp Act)	0.02%	588,820
23	n/a	USD CASH(Alpha Committed)	-0.03%	787,437

As of Feb 28, 2026