BCMPX Holdings Information

BCMPX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

69.58%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

767.43M

Forward PE Ratio

20.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	13.79%	11,022,507
2	TLH	iShares 10-20 Year Treasury Bond ETF	10.84%	853,937
3	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	8.00%	6,554,302
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	5.98%	788,398
5	n/a	iShares S&P 500 Value ETF	5.94%	224,519
6	BINC	iShares Flexible Income Active ETF	5.93%	899,812
7	IVW	iShares S&P 500 Growth ETF	5.14%	334,385
8	OEF	iShares S&P 100 ETF	4.98%	116,217
9	MSUMX	iShares Securitized Income Active ETF	4.96%	4,379,707
10	IVV	iShares Core S&P 500 ETF	4.01%	46,957
11	IUSB	iShares Core Total USD Bond Market ETF	3.97%	683,231
12	IEMG	iShares Core MSCI Emerging Markets ETF	3.90%	464,438
13	IAGG	iShares Core International Aggregate Bond ETF	3.89%	623,376
14	QUAL	iShares MSCI USA Quality Factor ETF	3.03%	122,271
15	EFV	iShares MSCI EAFE Value ETF	2.18%	244,951
16	ICVT	iShares Convertible Bond ETF	2.10%	170,965
17	MTUM	iShares MSCI USA Momentum Factor ETF	2.09%	66,855
18	n/a	Intl Tilts Master For Br_Mod	2.08%	703,618
19	THRO	iShares U.S. Thematic Rotation Active ETF	2.00%	415,752
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.98%	164,426
21	BTEKX	BlackRock Technology Opportunities Fund Class K	1.97%	201,436
22	RING	iShares MSCI Global Gold Miners ETF	1.11%	121,155
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.53%	4,281,974
24	n/a	USD CASH(Alpha Committed)	-0.41%	3,289,871

As of Dec 31, 2025