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BCBSM Inc Portfolio holdings

AUM $42.4M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
100.01%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$218M

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
$218M 100%
+4,322,565
New +$218M

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BCBSM Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for BCBSM Inc, which disclosed 1 position worth $218M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AWTM Ultra-Short Duration Enhanced Income ETF: 4,322,565 shares worth $218M.

  • BCBSM Inc's largest Q4 2019 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 4,322,565 shares worth $218M.
  • BCBSM Inc's ten largest holdings make up 100% of its $218M portfolio in Q4 2019.
  • BCBSM Inc disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on BCBSM Inc's 13F filing for Q4 2019, filed 13 Feb 2020.