Fund profile
Tickers
BCIM
Fund manager
Total assets
$30.95 mm
Liabilities
$29.82 k
Net assets
$30.92 mm
Number of holdings
29.00
BCIM stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 5.00 mm | 5.00 mm principal | 16.16 | Debt | Long | USA |
Invesco Government & Agency Portfolio | 4.21 mm | 4.21 mm shares | 13.60 | Short-term investment vehicle | Long | USA |
LME NICKEL FUTURE JAN23 | 2.22 mm | 50.00 contracts | 7.18 | Commodity derivative | N/A | UK |
United States Treasury Bill | 1.50 mm | 1.50 mm principal | 4.85 | Debt | Long | USA |
United States Treasury Bill | 1.50 mm | 1.50 mm principal | 4.84 | Debt | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 4.83 | Debt | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 4.83 | Debt | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 4.82 | Debt | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 4.81 | Debt | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 4.81 | Debt | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 4.81 | Debt | Long | USA |
United States Treasury Bill | 1.48 mm | 1.50 mm principal | 4.80 | Debt | Long | USA |
United States Treasury Bill | 1.45 mm | 1.45 mm principal | 4.68 | Debt | Long | USA |
United States Treasury Bill | 1.00 mm | 1.00 mm principal | 3.23 | Debt | Long | USA |
United States Treasury Bill | 999.80 k | 1.00 mm principal | 3.23 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 996.94 k | 1.00 mm principal | 3.22 | Debt | Long | USA |
United States Treasury Bill | 496.59 k | 500.00 k principal | 1.61 | Debt | Long | USA |
LME ZINC FUTURE JAN23 | 492.60 k | -80.00 contracts | 1.59 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR JAN23 | 319.62 k | -132.00 contracts | 1.03 | Commodity derivative | N/A | UK |
COPPER FUTURE MAR23 | 209.23 k | 104.00 contracts | 0.68 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR JAN23 | 176.93 k | 132.00 contracts | 0.57 | Commodity derivative | N/A | UK |
LME ZINC FUTURE JAN23 | 115.99 k | 80.00 contracts | 0.38 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE MAR23 | 87.64 k | 47.00 contracts | 0.28 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAR23 | 4.58 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR MAR23 | 295.59 | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE MAR23 | -10.41 k | -1.00 contracts | -0.03 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE JAN23 | -170.00 k | -50.00 contracts | -0.55 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR MAR23 | -297.95 k | 122.00 contracts | -0.96 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAR23 | -504.48 k | 74.00 contracts | -1.63 | Commodity derivative | N/A | UK |