BCMPX Holdings Information

BCMPX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

72.60%

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 K	13.85%	11,339,745
2	IVV	iShares Core S&P 500 ETF	10.86%	115,984
3	TLH	iShares 10-20 Year Treasury Bond ETF	8.12%	661,997
4	BSIKX	BlackRock Strategic Income Opps K	7.90%	6,564,073
5	GOVT	iShares U.S. Treasury Bond ETF	6.87%	2,453,633
6	IUSB	iShares Core Total USD Bond Market ETF	5.88%	1,036,888
7	IVW	iShares S&P 500 Growth ETF	5.12%	295,734
8	n/a	Intl Tilts Master For Br_Mod	5.04%	1,574,553
9	SECU	iShares Securitized Income Active ETF	4.92%	799,563
10	DYNF	iShares U.S. Equity Factor Rotation Active ETF	4.05%	486,938
11	IAGG	iShares Core International Aggregate Bond ETF	3.13%	505,945
12	BINC	iShares Flexible Income Active ETF	3.12%	485,812
13	n/a	iShares S&P 500 Value ETF	3.03%	107,711
14	IEMG	iShares Core MSCI Emerging Markets ETF	3.02%	293,709
15	THRO	iShares U.S. Thematic Rotation Active ETF	2.08%	389,434
16	BLCR	iShares Large Cap Core Active ETF	2.08%	331,822
17	BTEKX	BlackRock Technology Opportunities K	2.06%	154,441
18	MTUM	iShares MSCI USA Momentum Factor ETF	2.03%	52,105
19	STIP	iShares 0-5 Year TIPS Bond ETF	1.97%	155,896
20	SYSB	iShares Systematic Bond ETF	1.87%	171,795
21	ITA	iShares U.S. Aerospace & Defense ETF	1.85%	63,913
22	RING	iShares MSCI Global Gold Miners ETF	0.89%	92,879
23	n/a	USD CASH(Corp Act)	0.14%	1,148,503
24	TSTXX	BlackRock Liquidity Funds - T-Fund	0.13%	1,042,940
25	n/a	USD CASH(Alpha Committed)	-0.01%	41,509

As of May 31, 2026