BI

BCBSM Inc Portfolio holdings

AUM $42.4M
This Quarter Return
-0.02%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$79.6M
Cap. Flow %
65.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$79.6M

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
$122M 100%
2,448,338
+1,597,727
+188% +$79.6M