BCLPX Holdings Information

BCLPX is a mutual fund with a total of 248 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 13.48%, USD CASH(Alpha Committed) at 12.74%, CyberArk Software at 7.45%, Exact Sciences at 6.64%, and Chart Industries at 5.67%.

Total Holdings

248

Top 10 Percentage

70.19%

Asset Class

n/a

Fund Category

Event Driven

Assets

4.73B

Forward PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	13.48%	636,417,061
2	n/a	USD CASH(Alpha Committed)	12.74%	601,546,297
3	CYBR	CyberArk Software Ltd.	7.45%	788,558
4	EXAS	Exact Sciences Corporation	6.64%	3,086,867
5	GTLS	Chart Industries, Inc.	5.67%	1,298,810
6	NSC	Norfolk Southern Corporation	5.45%	890,955
7	FYBR	Frontier Communications Parent, Inc.	5.31%	6,589,880
8	CFLT	Confluent, Inc.	5.13%	8,003,900
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.48%	2,622,927
10	KVUE	Kenvue Inc.	3.83%	10,486,497
11	EA	Electronic Arts Inc.	3.71%	858,110
12	WBD	Warner Bros. Discovery, Inc.	3.54%	5,793,382
13	JNK	State Street SPDR Bloomberg High Yield Bond ETF	3.48%	1,690,000
14	DAY	Dayforce, Inc.	3.37%	2,302,733
15	RNA	Avidity Biosciences, Inc.	2.38%	1,556,996
16	AMS: JDEP	JDE Peet's N.V.	2.30%	2,898,579
17	HOLX	Hologic, Inc.	2.24%	1,420,115
18	TECK	Teck Resources Limited	1.74%	1,713,942
19	LON: JUST	Just Group plc	1.61%	26,234,485
20	FOLD	Amicus Therapeutics, Inc.	1.52%	5,027,895
21	CMA	Comerica Incorporated	1.45%	785,703
22	CI	The Cigna Group	1.30%	222,451
23	LON: JTC	JTC PLC	1.22%	3,343,582
24	HUM	Humana Inc.	1.15%	211,525
25	WELL	Welltower Inc.	1.06%	269,640

Showing 25 of 248 holdings

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As of Dec 31, 2025