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
-0.04%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$79.7M
Cap. Flow
-$79.6M
Cap. Flow %
-187.78%
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
+$79.6M

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
-1,597,727
-65% -$79.6M

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 Q2 2021 Portfolio in Review

As of Q2 2021, BCBSM Inc held 1 position worth $42.4M, down 65% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BCBSM Inc withdrew a net $79.6M in Q2 2021, reducing 1 holding. Its largest reduction was AWTM Ultra-Short Duration Enhanced Income ETF, cutting an estimated $79.6M.

  • BCBSM Inc's biggest Q2 2021 reduction was AWTM Ultra-Short Duration Enhanced Income ETF, cutting an estimated $79.6M.
  • BCBSM Inc's ten largest holdings make up 100% of its $42.4M portfolio in Q2 2021.
  • BCBSM Inc opened 0 new positions and closed 0 in Q2 2021.
  • BCBSM Inc's portfolio value fell 65% quarter-over-quarter to $42.4M.

Based on BCBSM Inc's 13F filing for Q2 2021, filed 13 Aug 2021.