BAM

BTS Asset Management Portfolio holdings

AUM $73.9M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$737K
3
+$603K
4
AEE icon
Ameren
AEE
+$504K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$453K

Top Sells

1
+$1.87M
2
+$1.85M
3
+$610K
4
HSY icon
Hershey
HSY
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

1 Utilities 2.01%
2 Communication Services 1.68%
3 Consumer Staples 1.38%
4 Technology 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$25.9M 35.06%
703,554
-50,871
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$25.9M 34.97%
691,112
-49,301
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$8.7M 11.77%
180,649
-12,656
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.18M 1.59%
20,569
-447
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$1.12M 1.52%
+2,338
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$905K 1.22%
17,928
-156
ED icon
7
Consolidated Edison
ED
$40.8B
$742K 1%
+7,425
KR icon
8
Kroger
KR
$43.8B
$649K 0.88%
10,361
-4,569
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$603K 0.82%
+14,613
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$575K 0.78%
9,904
-345
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$553K 0.75%
5,752
-303
NVDA icon
12
NVIDIA
NVDA
$4.37T
$508K 0.69%
2,719
-59
AEE icon
13
Ameren
AEE
$31.1B
$496K 0.67%
+4,916
CMCSA icon
14
Comcast
CMCSA
$112B
$474K 0.64%
15,951
-2,328
AGZ icon
15
iShares Agency Bond ETF
AGZ
$574M
$453K 0.61%
+4,103
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$452K 0.61%
8,939
-68
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$395K 0.53%
1,255
-361
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$370K 0.5%
568
-129
CALM icon
19
Cal-Maine
CALM
$4.25B
$369K 0.5%
4,639
+598
GLD icon
20
SPDR Gold Trust
GLD
$181B
$357K 0.48%
900
-41
ABT icon
21
Abbott
ABT
$198B
$317K 0.43%
+2,543
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$312K 0.42%
6,843
-93
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$311K 0.42%
+2,623
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$301K 0.41%
11,907
-11
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$809M
$301K 0.41%
+15,153
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