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USD $250,000+ accounts

This portfolio is designed to generate current income with minimum risk to principal. Investors who normally select this portfolio are investors who Might need their funds in the short term or are not ready to invest in any of the other portfolios. 100% of this Portfolio is invested in Ultra Short Investment Grade Bonds with an average duration of less than 6 months, which makes it a very steady investment.

Update to 1970/01/31

Interest Rate Risk
Avg. Yield to Maturity 0.57 %
Avg. Effective Duration 0.34 yrs
Avg. Weighted Coupon 2.45 %

Number of Holdings
Total Stocks 0
Total Bonds 506

This portfolio is designed to generate current income with minimum risk to principal. Investors who normally select this portfolio are investors who Might need their funds in the short term or are not ready to invest in any of the other portfolios. 100% of this Portfolio is invested in Ultra Short Investment Grade Bonds with an average duration of less than 6 months, which makes it a very steady investment.

Update to 1970/01/31

Interest Rate Risk
Avg. Yield to Maturity 0.57 %
Avg. Effective Duration 0.34 yrs
Avg. Weighted Coupon 2.45 %

Number of Holdings
Total Stocks 0
Total Bonds 506

This portfolio is designed to generate current income with relatively low risk to principal. Investors who normally select this portfolio are investors who do not want to have exposure to the equity market and seek steady and reliable stream of income. They are comfortable with a moderate long-term growth and short-term investment horizon.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 5.72% 15.80% 36.16%
Annualized Return 5.72% 2.98% 3.14%
Avg Month 0.47% 0.25% 0.26%
Best Month 2.17% 2.54% 2.54%
Worst Month -2.76% -2.76% -2.76%
% of Positive Months 75.00% 58.33% 60.00%
% of Negative Months 25.00% 41.67% 40.00%
Std. Deviation 4.60% 3.71% 3.78%
Annual Performance
2018-4.02%
201910.36%
2020 (YTD)3.31%
Number of Holdings
Total Stocks 0
Total Bonds 3,154
Bond Analysis
Avg. Yield to Maturity 1.86 %
Avg. Effective Duration 6.39 yrs
Avg. Weighted Coupon 3.32 %
Top Sectors
Top Regions
Maturity
Credit Quality

This portfolio is designed to generate current income with relatively low risk to principal. Investors who normally select this portfolio are investors who do not want to have exposure to the equity market and seek steady and reliable stream of income. They are comfortable with a moderate long-term growth and short-term investment horizon.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 4.92% 15.78% 33.32%
Annualized Return 4.92% 2.97% 2.92%
Avg Month 0.41% 0.25% 0.24%
Best Month 2.14% 2.14% 2.47%
Worst Month -2.17% -2.21% -2.29%
% of Positive Months 75.00% 63.33% 63.33%
% of Negative Months 25.00% 36.67% 36.67%
Std. Deviation 3.73% 3.07% 3.23%
Annual Performance
2018-2.26%
20197.42%
2020 (YTD)3.29%
Number of Holdings
Total Stocks 0
Total Bonds 3,154
Bond Analysis
Avg. Yield to Maturity 1.74 %
Avg. Effective Duration 0.06 yrs
Avg. Weighted Coupon 336.65 %
Top Sectors
Top Regions
Maturity
Credit Quality

This portfolio is designed to generate modest returns with relatively low risk to principal. Investors who normally select this portfolio are investors that have low risk tolerance and typically have short-term to mid-term time horizon.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 5.71% 19.44% 50.80%
Annualized Return 5.71% 3.62% 4.19%
Avg Month 0.48% 0.31% 0.35%
Best Month 3.31% 3.42% 3.45%
Worst Month -4.14% -4.14% -4.14%
% of Positive Months 75.00% 65.00% 68.33%
% of Negative Months 25.00% 35.00% 31.67%
Std. Deviation 6.38% 4.74% 4.54%
Annual Performance
2018-5.66%
201913.4%
2020 (YTD)1.86%
Number of Holdings
Total Stocks 4,077
Total Bonds 3,154
Bond Analysis
Avg. Yield to Maturity 1.91 %
Avg. Effective Duration 6.50 yrs
Avg. Weighted Coupon 3.38 %
Top Sectors
Top Regions
Maturity
Credit Quality
Stock Analysis
Top Sectors
Top Regions

This portfolio is designed to generate modest returns with relatively low risk to principal. Investors who normally select this portfolio are investors that have low risk tolerance and typically have short-term to mid-term time horizon.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 4.27% 22.34% 59.68%
Annualized Return 4.27% 4.12% 4.79%
Avg Month 0.36% 0.35% 0.40%
Best Month 3.65% 3.65% 3.84%
Worst Month -4.07% -4.07% -4.07%
% of Positive Months 75.00% 70.00% 69.17%
% of Negative Months 25.00% 30.00% 30.83%
Std. Deviation 6.31% 4.60% 4.59%
Annual Performance
2018-3.61%
201910.32%
2020 (YTD)1.57%
Number of Holdings
Total Stocks 4,077
Total Bonds 3,154
Bond Analysis
Avg. Yield to Maturity 1.23 %
Avg. Effective Duration 0.04 yrs
Avg. Weighted Coupon 339.89 %
Top Sectors
Top Regions
Maturity
Credit Quality
Stock Analysis
Top Sectors
Top Regions

This portfolio is designed to generate moderate growth of principal. Investors who normally seek this portfolio are investors that seek moderate growth and in return they accept short-term fluctuations and have a mid-to-long-term investment time horizon.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 3.84% 24.37% 80.37%
Annualized Return 3.84% 4.46% 6.08%
Avg Month 0.38% 0.40% 0.52%
Best Month 5.98% 5.98% 6.66%
Worst Month -7.60% -7.60% -7.60%
% of Positive Months 66.67% 68.33% 65.83%
% of Negative Months 33.33% 31.67% 34.17%
Std. Deviation 12.55% 8.88% 8.23%
Annual Performance
2018-8.76%
201919.31%
2020 (YTD)-2.39%
Number of Holdings
Total Stocks 4,077
Total Bonds 3,154
Bond Analysis
Avg. Yield to Maturity 1.68 %
Avg. Effective Duration 5.93 yrs
Avg. Weighted Coupon 3.14 %
Top Sectors
Top Regions
Maturity
Credit Quality
Stock Analysis
Top Sectors
Top Regions

This portfolio is designed to generate moderate growth of principal. Investors who normally seek this portfolio are investors that seek moderate growth and in return they accept short-term fluctuations and have a mid-to-long-term investment time horizon.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 1.56% 28.14% 96.92%
Annualized Return 1.56% 5.08% 7.01%
Avg Month 0.20% 0.45% 0.60%
Best Month 6.32% 6.32% 7.39%
Worst Month -8.25% -8.25% -8.25%
% of Positive Months 75.00% 70.00% 68.33%
% of Negative Months 25.00% 30.00% 31.67%
Std. Deviation 13.12% 9.07% 8.85%
Annual Performance
2018-6.36%
201916.74%
2020 (YTD)-3.28%
Number of Holdings
Total Stocks 4,077
Total Bonds 3,154
Bond Analysis
Avg. Yield to Maturity 0.55 %
Avg. Effective Duration 0.02 yrs
Avg. Weighted Coupon 328.33 %
Top Sectors
Top Regions
Maturity
Credit Quality
Stock Analysis
Top Sectors
Top Regions

This portfolio is designed to maximize long-term potential growth of principal. Investors who normally chose this portfolio are investors that are willing to accept market volatility and have a long-term investment horizon.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 2.63% 26.18% 95.44%
Annualized Return 2.63% 4.76% 6.93%
Avg Month 0.32% 0.44% 0.61%
Best Month 7.43% 7.43% 8.25%
Worst Month -9.34% -9.34% -9.34%
% of Positive Months 66.67% 68.33% 67.50%
% of Negative Months 33.33% 31.67% 32.50%
Std. Deviation 15.97% 11.30% 10.46%
Annual Performance
2018-10.44%
201922.34%
2020 (YTD)-4.69%
Number of Holdings
Total Stocks 4,077
Total Bonds 2,176
Bond Analysis
Avg. Yield to Maturity 1.91 %
Avg. Effective Duration 6.35 yrs
Avg. Weighted Coupon 3.37 %
Top Sectors
Top Regions
Maturity
Credit Quality
Stock Analysis
Top Sectors
Top Regions

This portfolio is designed to maximize long-term potential growth of principal. Investors who normally chose this portfolio are investors that are willing to accept market volatility and have a long-term investment horizon.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 0.49% 29.02% 109.53%
Annualized Return 0.49% 5.23% 7.68%
Avg Month 0.15% 0.48% 0.67%
Best Month 7.60% 7.60% 9.02%
Worst Month -10.28% -10.28% -10.28%
% of Positive Months 66.67% 70.00% 68.33%
% of Negative Months 33.33% 30.00% 31.67%
Std. Deviation 16.53% 11.37% 11.05%
Annual Performance
2018-8.11%
201920.77%
2020 (YTD)-5.82%
Number of Holdings
Total Stocks 4,077
Total Bonds 2,176
Bond Analysis
Avg. Yield to Maturity 0.23 %
Avg. Effective Duration 0.01 yrs
Avg. Weighted Coupon 281.86 %
Top Sectors
Top Regions
Maturity
Credit Quality
Stock Analysis
Top Sectors
Top Regions

This portfolio is designed to maximize long-term potential growth of principal through the equity market. These types of investors are willing to accept market volatility and have a long-term investment horizon. This portfolio has no exposure to fixed income assets.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return 1.41% 27.30% 107.73%
Annualized Return 1.41% 4.95% 7.58%
Avg Month 0.27% 0.48% 0.68%
Best Month 8.97% 8.97% 9.92%
Worst Month -11.23% -11.23% -11.23%
% of Positive Months 66.67% 66.67% 65.83%
% of Negative Months 33.33% 33.33% 34.17%
Std. Deviation 19.48% 13.66% 12.69%
Annual Performance
2018-12.07%
201925.38%
2020 (YTD)-6.89%
Number of Holdings
Total Stocks 4,077
Total Bonds 0
Stock Analysis
Top Sectors
Top Regions

This portfolio is designed to maximize long-term potential growth of principal through the equity market. These types of investors are willing to accept market volatility and have a long-term investment horizon. This portfolio has no exposure to fixed income assets.

Update to 1970/01/31 | Returns Are Net of Fees (1.50% per year)

Statistics
Description 1 year 5 years 10 years
Total Return -0.90% 29.50% 128.62%
Annualized Return -0.90% 5.31% 8.62%
Avg Month 0.07% 0.51% 0.76%
Best Month 8.52% 8.52% 9.41%
Worst Month -11.63% -11.63% -11.63%
% of Positive Months 66.67% 71.67% 68.33%
% of Negative Months 33.33% 28.33% 31.67%
Std. Deviation 19.24% 13.29% 12.55%
Annual Performance
2018-9.54%
201923.82%
2020 (YTD)-8.02%
Number of Holdings
Total Stocks 4,077
Total Bonds 0
Stock Analysis
Top Sectors
Top Regions
DISCLAIMER Important General Information BCP Advisors LLC (BCP) is a state registered investment adviser. No content published here constitutes a recommendation of any particular investment, security, portfolio of securities, transaction or investment strategy. Past performance of BCP's Portfolio Model Composites (the "Models") is no guarantee of future performance, and BCP's strategies, like most investment strategies, involve the risk of loss. No chart, graph, or other figure provided should be used to determine which securities to buy or sell. Asset allocation and diversification strategies do not assure a profit or protect against a loss. Financial advisory services are only provided to investors who become BCP Clients pursuant to a written account agreement, which investors are urged to read and carefully consider in determining whether such agreement is suitable for their individual facts and circumstances. Important Model & Performance Information Data and performance returns shown are for illustrative purposes only. These results are entirely the product of a model. Actual individual investor performance will vary depending on the time of the initial investment, amount and frequency of contributions, intra-period allocation changes and taxes.
The BCP Model's historical performance numbers are based on a basket's of Exchange Traded Funds ("ETFs") identified to represent each sector identified. Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and actual results subsequently achieved by any investment program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical investing does not involve financial risk, and no hypothetical investment record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular investment strategy in spite of losses are material points which can also adversely affect actual trading results. there are numerous other factors related to the markets in general or to the implementation of any specific investment program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual investment results.

All percentage returns are net of the BCP maximum fee (1.50%) and the expenses of the underlying ETFs. Both the Models and any benchmarks include the reinvestment of dividends. The BCP investment management fee generally ranges from 1.50% to 0.75% depending on the amount of assets under management and is described in detail in BCP's Form ADV, Part 2A. The Models are comprised of ETFs, which are each similar to a number of common equity and bond indices. Model results and volatility of the Models over a given timeframe are likely to be similar to a comparable index or blend of these indices, but it is possible that the Models would have performed better or worse than the comparable index or blend of indices. These differences may be due to, but are not limited to, portfolio rebalancing, dividend reinvestments, fees and the impact of market conditions on BCP's advice. Performance Returns are calculated using the Time-Weighted Rate of Return methodology, are not based on any minimum investment, and do not include any estimated cash flows. Important Index Comparison and ETF Information Inclusion of market index information is for informational purposes only and does not imply that a Model will achieve similar returns. Index performance does not reflect the deduction of transaction costs, management fees, or other costs which would reduce returns. An investor cannot invest directly in an index. The composition of a benchmark index does not reflect the manner in which a Model is constructed in relation to expected or achieved returns, investment guidelines, restrictions, sectors, correlations, concentrations, volatility or tracking error targets, all of which may change over time.

Exchange-Traded Funds are subject to risks similar to those of stocks. Investment returns may fluctuate and are subject to market volatility, so that an investor's shares, when redeemed, or sold, may be worth more or less than their original cost. ETFs may yield investment results that, before expenses, generally correspond to the price and yield of a particular index. There is no assurance that the price and yield performance of the index can be fully matched.