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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
-0.02%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$79.6M
Cap. Flow
+$79.8M
Cap. Flow %
65.35%
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
+$79.8M

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
$122M 100%
2,448,338
+1,597,727
+188% +$79.8M

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BCBSM Inc's Q1 2021 Portfolio in Review

As of Q1 2021, BCBSM Inc held 1 position worth $122M, up 188% from $42.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BCBSM Inc deployed $79.8M of net new capital in Q1 2021, adding to 1 existing holding.

  • BCBSM Inc added most to AWTM Ultra-Short Duration Enhanced Income ETF in Q1 2021, an estimated $79.8M increase.
  • BCBSM Inc's ten largest holdings make up 100% of its $122M portfolio in Q1 2021.
  • BCBSM Inc opened 0 new positions and closed 0 in Q1 2021.
  • BCBSM Inc's portfolio value rose 188% quarter-over-quarter to $122M.

Based on BCBSM Inc's 13F filing for Q1 2021, filed 22 Apr 2021.