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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
-5.85%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$825K
Cap. Flow
+$12.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$12.5M

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
$217M 100%
4,573,815
+251,250
+6% +$12.5M

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FCOI
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SGAM
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C
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BCBSM Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BCBSM Inc held 1 position worth $217M, down 0.38% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BCBSM Inc deployed $12.5M of net new capital in Q1 2020, adding to 1 existing holding.

  • BCBSM Inc added most to AWTM Ultra-Short Duration Enhanced Income ETF in Q1 2020, an estimated $12.5M increase.
  • BCBSM Inc's ten largest holdings make up 100% of its $217M portfolio in Q1 2020.
  • BCBSM Inc opened 0 new positions and closed 0 in Q1 2020.
  • BCBSM Inc's portfolio value fell 0.38% quarter-over-quarter to $217M.

Based on BCBSM Inc's 13F filing for Q1 2020, filed 15 May 2020.