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BI

BCBSM Inc Portfolio holdings

AUM $42.4M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$43K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWTM
1
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$42.4M 100%
850,611
– –

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BCBSM Inc's Q3 2021 Portfolio in Review

As of Q3 2021, BCBSM Inc held 1 position worth $42.4M, down 0.1% from $42.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. BCBSM Inc opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • BCBSM Inc's ten largest holdings make up 100% of its $42.4M portfolio in Q3 2021.
  • BCBSM Inc opened 0 new positions and closed 0 in Q3 2021.
  • BCBSM Inc's portfolio value fell 0.1% quarter-over-quarter to $42.4M.

Based on BCBSM Inc's 13F filing for Q3 2021, filed 17 Nov 2021.