BCIM ETF top 10 holdings are 68.9% of the fund as of Oct 31, 2025

BCIM ETF top 10 holdings are 68.9% of the fund as of Oct 31, 2025
$21.36
See how much of BCIM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

BCIM holds 68.9% of its assets in its 10 largest positions as of Oct 31, 2025. BCIM is abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF.

Showing top 19 of 19 holdings · as of Oct 31, 2025
BCIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
19.34%		19.3%-$10.18M--
2—Commerzbank Ag 3 2034-03-13
14.18%		33.5%-$7.46M--
3—Ssc Government Mm GvmxxFinancials · Capital Markets
10.58%		44.1%8,876$5.57MFinancialsCapital Markets
4—CAD/USD Forward
7.27%		51.4%-$3.83M--
5—Rfr Usd Sofr/4.39250 10/25/23-10y Lch
7.01%		58.4%-$3.69M--
6—Irsimm
2.89%		61.3%-$1.52M--
7DebtTreasury Bill 0% Nov 28, 2025Financials · Banks
1.90%		63.2%-$997.8KFinancialsBanks
8DebtTreasury Bill 0% Nov 13, 2025Financials · Banks
1.90%		65.1%-$999.4KFinancialsBanks
9DebtTreasury Bill Nov 20, 2025Financials · Banks
1.90%		67.0%-$998.6KFinancialsBanks
10DebtTreasury Bill Nov 12, 2025Financials · Banks
1.90%		68.9%-$999.5KFinancialsBanks
11DebtTreasury Bill Nov 18, 2025Financials · Banks
1.90%		70.8%-$998.9KFinancialsBanks
12DebtTreasury Bill 0% Nov 25, 2025Financials · Banks
1.90%		72.7%-$998.1KFinancialsBanks
13DebtTreasury BillFinancials · Banks
1.89%		74.6%-$997.4KFinancialsBanks
14DebtTreasury Bill 0% Jan 02, 2026Financials · Diversified Financial Services
1.89%		76.5%-$994.1KFinancialsDiversified Financial Services
15DebtTreasury Bill 0% Jan 08, 2026Financials · Diversified Financial Services
1.89%		78.3%-$993.5KFinancialsDiversified Financial Services
16DebtTreasury Bill 0% Jan 15, 2026Financials · Diversified Financial Services
1.89%		80.2%-$992.8KFinancialsDiversified Financial Services
17DebtTreasury Bill 0% Jan 22, 2026Financials · Diversified Financial Services
1.88%		82.1%-$992.1KFinancialsDiversified Financial Services
18DebtTreasury Bill Jan 29, 2026Financials · Diversified Financial Services
1.88%		84.0%-$991.4KFinancialsDiversified Financial Services
19—Sold BRL Bought USD 20261002
0.89%		84.9%-$467.3K--

BCIM ETF All Holdings

BCIM holdings total 27 positions. The top 10 holdings account for 68.9% of the fund, led by Forward Foreign Currency Contract at 19.3%, Commerzbank Ag 3 2034-03-13 at 14.2%, Ssc Government Mm Gvmxx at 10.6%.

BCIM portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 33.3%.

BCIM sectors provide a detailed breakdown. BCIM overlap shows how holdings compare to other funds in your portfolio.

Compare BCIM

BCIM vs SPYBCIM vs QQQBCIM vs VOOBCIM vs VTIBCIM vs IVVBCIM vs SCHDBCIM vs VYMBCIM vs VXUS

BCIM ETF Holdings

19 of 27 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    19.34%
  • 2

    Commerzbank Ag 3 2034-03-13

    Other
    14.18%
  • 3

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    10.58%
  • 4

    CAD/USD Forward

    Other
    7.27%
  • 5

    RFR USD SOFR/4.39250 10/25/23-10Y LCH

    Other
    7.01%
  • 6

    Irsimm

    Other
    2.89%
  • 7

    Treasury Bill 0% Nov 28, 2025

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

    Treasury Bill 0% Nov 13, 2025

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

    Treasury Bill Nov 20, 2025

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

    Treasury Bill Nov 12, 2025

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

    Treasury Bill 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

    Treasury Bill 0 12/4/2025

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

    Treasury Bill 0% Jan 02, 2026

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

    Treasury Bill 0% Jan 08, 2026

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

    Treasury Bill 0% Jan 15, 2026

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

    Treasury Bill 0% Jan 22, 2026

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

    Treasury Bill Jan 29, 2026

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

    Sold BRL Bought USD 20261002

    Other
    0.89%