BCAPX Holdings Information

BCAPX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

80.91%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.31B

Forward PE Ratio

20.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	22.55%	815,041
2	n/a	Intl Tilts Master For Br_Agr	10.07%	10,407,464
3	DYNF	iShares U.S. Equity Factor Rotation Active ETF	9.14%	3,638,679
4	IVW	iShares S&P 500 Growth ETF	8.95%	1,760,701
5	n/a	iShares S&P 500 Value ETF	7.01%	835,498
6	IEMG	iShares Core MSCI Emerging Markets ETF	6.00%	1,960,538
7	MPHQX	BlackRock Total Return Fund Class K Shares	4.99%	13,615,320
8	BTEKX	BlackRock Technology Opportunities K	4.23%	1,022,669
9	BLCR	iShares Large Cap Core Active ETF	4.00%	2,146,749
10	TLH	iShares 10-20 Year Treasury Bond ETF	3.98%	1,076,175
11	IUSB	iShares Core Total USD Bond Market ETF	3.95%	2,319,051
12	MTUM	iShares MSCI USA Momentum Factor ETF	3.28%	259,073
13	THRO	iShares U.S. Thematic Rotation Active ETF	3.01%	1,887,497
14	ITA	iShares U.S. Aerospace & Defense ETF	2.99%	333,266
15	BSIKX	BlackRock Strategic Income Opps K	1.99%	5,520,360
16	SECU	iShares Securitized Income Active ETF	1.98%	1,073,863
17	IAGG	iShares Core International Aggregate Bond ETF	0.99%	529,110
18	RING	iShares MSCI Global Gold Miners ETF	0.76%	317,314
19	TSTXX	BlackRock Liquidity T-Fund Instl	0.20%	5,478,099
20	n/a	USD CASH(Corp Act)	0.04%	1,214,988
21	n/a	USD CASH(Alpha Committed)	-0.11%	2,868,808

As of Jun 30, 2026