BCIM ETF

$21.36
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Showing 10 of 27 holdings(as of Oct 31, 2025)Top 10 Weight: 68.87%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrency

BCIM ETF Top Holdings

BCIM holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 68.87%
#TickerNameIndustryWeightAllocation
1-Copper Future Dec25 Xcec 20251229Other19.34%
2-Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A RegsOther14.18%
3S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials10.58%
4-Corptb9D9 7.96197 11/15/2034Other7.27%
5-LME NICKEL FUTURE JAN26 XLME 20260119Other7.01%
6-LME LEAD FUTURE JAN26 XLME 20260119Other2.89%
7B 0 11/28/25Treasury Bill 0% Nov 28, 2025Financials1.90%
8B 0 11/13/25B 11/13/25 GovtFinancials1.90%
9B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.90%
10B 0 11/12/25Treasury Bill 0% Nov 12, 2025Financials1.90%
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Holdings Distribution

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