BCIM ETF

$21.36
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Showing 10 of 0 holdingsTop 10 Weight: 68.87%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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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 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.

Showing 10 of 19 holdingsTop 10 Weight: 68.87%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther19.34%
2-Commerzbank Ag 3 2034-03-13Other14.18%
3S1TT34:BVSsc Government Mm GvmxxFinancials10.58%
4-Autozone 0 1/2/26 0 2026-01-02Other7.27%
5-RFR USD SOFR/4.39250 10/25/23-10Y LCHOther7.01%
6-IrsimmOther2.89%
7B 0 11/28/25Treasury Bill 0% Nov 28, 2025Financials1.90%
8B 0 11/13/25Treasury Bill 0% Nov 13, 2025Financials1.90%
9B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.90%
10B 0 11/12/25Treasury Bill Nov 12, 2025Financials1.90%
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Holdings Distribution

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