BI

BCBSM Inc Portfolio holdings

AUM $42.4M
This Quarter Return
-0.04%
1 Year Return
+0.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.4M
AUM Growth
+$42.4M
Cap. Flow
-$79.6M
Cap. Flow %
-187.83%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys 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
$42.4M 100%
850,611
-1,597,727
-65% -$79.6M