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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
+0.71%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$113M
Cap. Flow
-$114M
Cap. Flow %
-269.87%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$114M

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
$42.1M 100%
850,611
-2,296,347
-73% -$114M

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BCBSM Inc's Q3 2020 Portfolio in Review

As of Q3 2020, BCBSM Inc held 1 position worth $42.1M, down 73% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BCBSM Inc withdrew a net $114M in Q3 2020, reducing 1 holding. Its largest reduction was AWTM Ultra-Short Duration Enhanced Income ETF, cutting an estimated $114M.

  • BCBSM Inc's biggest Q3 2020 reduction was AWTM Ultra-Short Duration Enhanced Income ETF, cutting an estimated $114M.
  • BCBSM Inc's ten largest holdings make up 100% of its $42.1M portfolio in Q3 2020.
  • BCBSM Inc opened 0 new positions and closed 0 in Q3 2020.
  • BCBSM Inc's portfolio value fell 73% quarter-over-quarter to $42.1M.

Based on BCBSM Inc's 13F filing for Q3 2020, filed 13 Oct 2020.