BI

BCBSM Inc Portfolio holdings

AUM $42.4M
This Quarter Return
-5.85%
1 Year Return
+0.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$11.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWTM
1
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$217M 100%
4,573,815
+251,250
+6% +$11.9M