BCMPX Holdings Information

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

Total Holdings

Top 10 Percentage

72.63%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

767.43M

Forward PE Ratio

19.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPHQX	BlackRock Total Return Fund Class K Shares	13.90%	11,391,795
2	IVV	iShares Core S&P 500 ETF	10.72%	116,403
3	TLH	iShares 10-20 Year Treasury Bond ETF	8.18%	665,302
4	BSIKX	BlackRock Strategic Income Opps K	7.93%	6,596,183
5	GOVT	iShares U.S. Treasury Bond ETF	6.90%	2,463,494
6	IUSB	iShares Core Total USD Bond Market ETF	5.91%	1,041,219
7	n/a	Intl Tilts Master For Br_Mod	5.07%	1,575,948
8	IVW	iShares S&P 500 Growth ETF	5.00%	295,409
9	SECU	iShares Securitized Income Active ETF	4.93%	804,175
10	DYNF	iShares U.S. Equity Factor Rotation Active ETF	4.08%	488,275
11	IAGG	iShares Core International Aggregate Bond ETF	3.15%	506,374
12	BINC	iShares Flexible Income Active ETF	3.13%	488,447
13	n/a	iShares S&P 500 Value ETF	3.02%	108,230
14	IEMG	iShares Core MSCI Emerging Markets ETF	3.02%	296,317
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.20%	52,206
16	BTEKX	BlackRock Technology Opportunities K	2.13%	154,575
17	THRO	iShares U.S. Thematic Rotation Active ETF	2.07%	390,214
18	BLCR	iShares Large Cap Core Active ETF	2.06%	332,114
19	STIP	iShares 0-5 Year TIPS Bond ETF	1.96%	157,746
20	ITA	iShares U.S. Aerospace & Defense ETF	1.91%	64,020
21	SYSB	iShares Systematic Bond ETF	1.88%	172,626
22	RING	iShares MSCI Global Gold Miners ETF	0.74%	92,988
23	n/a	USD CASH(Corp Act)	0.16%	1,283,517
24	TSTXX	BlackRock Liquidity T-Fund Instl	0.05%	405,468
25	n/a	USD CASH(Alpha Committed)	-0.11%	909,553

As of Jun 30, 2026