BCIM ETF

$21.36
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Showing top 20 of 27 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Copper Future Dec25 Xcec 2025122919.34%-$10.18M••••••••••••••••••••••
2-Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs14.18%-$7.46M••••••••••••••••••••••
3S1TT34:BVUber Technologies Inc 0% 12/15/202510.58%8,876$5.57M••••••••••••••••••••••
4-Corptb9D9 7.96197 11/15/20347.27%-$3.83M••••••••••••••••••••••
5-LME NICKEL FUTURE JAN26 XLME 202601197.01%-$3.69M••••••••••••••••••••••
6-LME LEAD FUTURE JAN26 XLME 202601192.89%-$1.52M••••••••••••••••••••••
7B 0 11/28/25Treasury Bill 0% Nov 28, 20251.90%-$997.8K••••••••••••••••••••••
8B 0 11/13/25B 11/13/25 Govt1.90%-$999.4K••••••••••••••••••••••
9B 0 11/20/25Treasury Bill Nov 20, 20251.90%-$998.6K••••••••••••••••••••••
10B 0 11/12/25Treasury Bill 0% Nov 12, 20251.90%-$999.5K••••••••••••••••••••••
11B 0 11/18/25Treasury Bill 0% Nov 18, 20251.90%-$998.9K••••••••••••••••••••••
12B 0 11/25/25Treasury Bill 0% Nov 25, 20251.90%-$998.1K••••••••••••••••••••••
13B 0 12/04/25United States Of America1.89%-$997.4K••••••••••••••••••••••
14B 0 01/02/26Treasury Bill Jan 02, 20261.89%-$994.1K••••••••••••••••••••••
15B 0 01/08/26B 01/08/26 0.0% 2026-01-081.89%-$993.5K••••••••••••••••••••••
16B 0 01/15/26Treasury Bill 0% Jan 15, 20261.89%-$992.8K••••••••••••••••••••••
17B 0 01/22/26United States Treasury Bill 01/22/20261.88%-$992.1K••••••••••••••••••••••
18B 0 01/29/26Treasury Bill Jan 29, 20261.88%-$991.4K••••••••••••••••••••••
19-US Dollar0.89%-$467.3K••••••••••••••••••••••
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BCIM ETF All Holdings

BCIM holdings total 27 positions. The top 10 holdings account for 68.9% of the fund, led by Copper Future Dec25 Xcec 20251229 at 19.3%, Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs at 14.2%, Uber Technologies Inc 0% 12/15/2025 at 10.6%.

BCIM portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Other at 51.6%.

BCIM sector allocation provides a detailed breakdown. BCIM overlap tool shows how holdings compare to other funds in your portfolio.

BCIM ETF Holdings

19 of 27 holdings

  • 1

    Copper Future Dec25 Xcec 20251229

    Other
    19.34%
  • 2

    Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs

    Other
    14.18%
  • 3

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    10.58%
  • 4

    Corptb9D9 7.96197 11/15/2034

    Other
    7.27%
  • 5

    LME NICKEL FUTURE JAN26 XLME 20260119

    Other
    7.01%
  • 6

    LME LEAD FUTURE JAN26 XLME 20260119

    Other
    2.89%
  • 7

    Treasury Bill 0% Nov 28, 2025

    B 0 11/28/25Financials
    1.90%
  • 8

    B 11/13/25 Govt

    B 0 11/13/25Financials
    1.90%
  • 9

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    1.90%
  • 10

    Treasury Bill 0% Nov 12, 2025

    B 0 11/12/25Financials
    1.90%
  • 11

    Treasury Bill 0% Nov 18, 2025

    B 0 11/18/25Financials
    1.90%
  • 12

    Treasury Bill 0% Nov 25, 2025

    B 0 11/25/25Financials
    1.90%
  • 13

    United States Of America

    B 0 12/04/25Financials
    1.89%
  • 14

    Treasury Bill Jan 02, 2026

    B 0 01/02/26Financials
    1.89%
  • 15

    B 01/08/26 0.0% 2026-01-08

    B 0 01/08/26Financials
    1.89%
  • 16

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    1.89%
  • 17

    United States Treasury Bill 01/22/2026

    B 0 01/22/26Financials
    1.88%
  • 18

    Treasury Bill Jan 29, 2026

    B 0 01/29/26Financials
    1.88%
  • 19

    US Dollar

    Other
    0.89%