BCMPX Holdings Information

BCMPX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

68.86%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

767.43M

Forward PE Ratio

18.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	13.92%	11,017,597
2	TLH	iShares 10-20 Year Treasury Bond ETF	9.09%	709,857
3	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	8.06%	6,560,182
4	GOVT	iShares U.S. Treasury Bond ETF	7.09%	2,423,398
5	n/a	Intl Tilts Master For Br_Mod	5.92%	1,945,953
6	IVV	iShares Core S&P 500 ETF	5.74%	68,867
7	n/a	iShares S&P 500 Value ETF	5.09%	188,953
8	SECU	iShares Securitized Income Active ETF	5.07%	797,348
9	IVW	iShares S&P 500 Growth ETF	4.78%	330,926
10	BINC	iShares Flexible Income Active ETF	4.11%	622,455
11	IEMG	iShares Core MSCI Emerging Markets ETF	4.09%	459,493
12	DYNF	iShares U.S. Equity Factor Rotation Active ETF	4.01%	539,607
13	IAGG	iShares Core International Aggregate Bond ETF	3.94%	616,214
14	QUAL	iShares MSCI USA Quality Factor ETF	2.97%	121,211
15	ICVT	iShares Convertible Bond ETF	2.10%	161,442
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.03%	66,193
17	SYSB	iShares Systematic Bond ETF	2.01%	177,815
18	BLCR	iShares Large Cap Core Active ETF	1.97%	375,352
19	THRO	iShares U.S. Thematic Rotation Active ETF	1.90%	411,197
20	BTEKX	BlackRock Technology Opportunities Fund Class K	1.86%	199,150
21	ITA	iShares U.S. Aerospace & Defense ETF	1.86%	66,532
22	IUSB	iShares Core Total USD Bond Market ETF	1.10%	186,917
23	RING	iShares MSCI Global Gold Miners ETF	0.98%	96,982
24	n/a	USD CASH(Alpha Committed)	0.20%	1,606,351
25	n/a	USD CASH(Corp Act)	0.13%	1,014,841

Showing 25 of 26 holdings

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As of Mar 31, 2026