We are live on ! Find out more
BI

BCBSM Inc Portfolio holdings

AUM $42.4M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
+$276K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$42.4M 100%
850,611
– –

Similar funds

KC
Kelso & Company New York $42.3M AUM
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

BCBSM Inc's Q4 2020 Portfolio in Review

As of Q4 2020, BCBSM Inc held 1 position worth $42.4M, up 0.66% from $42.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. BCBSM Inc opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • BCBSM Inc's ten largest holdings make up 100% of its $42.4M portfolio in Q4 2020.
  • BCBSM Inc opened 0 new positions and closed 0 in Q4 2020.
  • BCBSM Inc's portfolio value rose 0.66% quarter-over-quarter to $42.4M.

Based on BCBSM Inc's 13F filing for Q4 2020, filed 22 Apr 2021.