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-Forward Foreign Currency Contract19.34%-$10.18M••••••••••••••••••••••
2-Commerzbank Ag 3 2034-03-1314.18%-$7.46M••••••••••••••••••••••
3S1TT34:BVSsc Government Mm Gvmxx10.58%8,876$5.57M••••••••••••••••••••••
4-Autozone 0 1/2/26 0 2026-01-027.27%-$3.83M••••••••••••••••••••••
5-RFR USD SOFR/4.39250 10/25/23-10Y LCH7.01%-$3.69M••••••••••••••••••••••
6-Irsimm2.89%-$1.52M••••••••••••••••••••••
7B 0 11/28/25Treasury Bill 0% Nov 28, 20251.90%-$997.8K••••••••••••••••••••••
8B 0 11/13/25Treasury Bill 0% Nov 13, 20251.90%-$999.4K••••••••••••••••••••••
9B 0 11/20/25Treasury Bill Nov 20, 20251.90%-$998.6K••••••••••••••••••••••
10B 0 11/12/25Treasury Bill Nov 12, 20251.90%-$999.5K••••••••••••••••••••••
11B 0 11/18/25Treasury Bill Nov 18, 20251.90%-$998.9K••••••••••••••••••••••
12B 0 11/25/25Treasury Bill 0% Nov 25, 20251.90%-$998.1K••••••••••••••••••••••
13B 0 12/04/25Treasury Bill 0 12/4/20251.89%-$997.4K••••••••••••••••••••••
14B 0 01/02/26Treasury Bill 0% Jan 02, 20261.89%-$994.1K••••••••••••••••••••••
15B 0 01/08/26Treasury Bill Jan 08, 20261.89%-$993.5K••••••••••••••••••••••
16B 0 01/15/26Treasury Bill 0% Jan 15, 20261.89%-$992.8K••••••••••••••••••••••
17B 0 01/22/26Treasury Bill 0% Jan 22, 20261.88%-$992.1K••••••••••••••••••••••
18B 0 01/29/26Treasury Bill 0% Jan 29, 20261.88%-$991.4K••••••••••••••••••••••
19-Fannie Mae Pool #Dc0901 6.00% 8/1/20540.89%-$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 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 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

    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

    Autozone 0 1/2/26 0 2026-01-02

    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 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 0% Jan 29, 2026

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

    Fannie Mae Pool #Dc0901 6.00% 8/1/2054

    Other
    0.89%