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Not Investment Advice

BCIM Holdings

abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
1W: +0.0% 1M: -0.7% 3M: +6.5% 1Y: +6.8% 3Y: +4.9%
$21.36
Last traded 2025-12-05 — delisted
ETF AMEX · AUM $22.4M
ETF-Level Metrics
AUM$22M
Holdings7
Top 10 Wt50.7%
Beta1.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 10 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 10 of 10 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY BILL 03/22 0.00000 Bond — 39.30% — 20,500,000 — — —
2 COPPER FUTURE DEC21 XCEC 20211229 Deriv 1HGZ1 16.80% — 81 — — —
3 LME PRI ALUM FUTR JAN22 XLME 20220117 Private MALF22 13.37% — 91 — — —
4 US DOLLAR Private — 9.58% — 4,995,104 — — —
5 LME ZINC FUTURE JAN22 XLME 20220117 Deriv MZNF22 7.82% — 50 — — —
6 LME NICKEL FUTURE JAN22 XLME 20220117 Deriv MNIF22 5.89% — 27 — — —
7 LME PRI ALUM FUTR NOV21 XLME 20211115 Private MALX21 3.38% — 23 — — —
8 LME ZINC FUTURE NOV21 XLME 20211115 Deriv MZNX21 1.88% — 12 — — —
9 LME NICKEL FUTURE NOV21 XLME 20211115 Deriv MNIX21 1.53% — 7 — — —
10 AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA Private — 0.44% — 231,469 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms