BI

BCBSM Inc Portfolio holdings

AUM $42.4M
This Quarter Return
+3.67%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$70.1M
Cap. Flow %
-45.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$70.1M

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
$155M 100%
3,146,958
-1,426,857
-31% -$70.1M