BAM

BTS Asset Management Portfolio holdings

AUM $78M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
+1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$648K
3
+$584K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$310K

Top Sells

1
+$2.56M
2
+$2.46M
3
+$1.04M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$604K
5
MRSH
Marsh
MRSH
+$473K

Sector Composition

1 Consumer Staples 2.42%
2 Communication Services 2.21%
3 Energy 0.83%
4 Technology 0.66%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$28M 35.89%
754,425
-68,986
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$28M 35.86%
740,413
-65,014
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$9.56M 12.25%
193,305
-20,948
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.2M 1.54%
21,016
+11,357
KR icon
5
Kroger
KR
$39.5B
$1.01M 1.29%
+14,930
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$915K 1.17%
18,084
+203
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$610K 0.78%
12,666
+6,428
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$590K 0.76%
10,249
+166
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$584K 0.75%
+6,055
CMCSA icon
10
Comcast
CMCSA
$103B
$574K 0.74%
18,279
+7,584
NVDA icon
11
NVIDIA
NVDA
$4.55T
$518K 0.66%
2,778
+1,216
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$512K 0.66%
697
+51
HSY icon
13
Hershey
HSY
$40.8B
$504K 0.65%
2,695
+174
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$457K 0.59%
9,007
+101
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$457K 0.59%
+5,513
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$405K 0.52%
1,878
-125
XOM icon
17
Exxon Mobil
XOM
$545B
$405K 0.52%
3,588
+806
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$393K 0.5%
1,616
-472
CALM icon
19
Cal-Maine
CALM
$3.68B
$380K 0.49%
4,041
+524
GLD icon
20
SPDR Gold Trust
GLD
$157B
$334K 0.43%
941
-37
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$310K 0.4%
+6,936
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$306K 0.39%
+3,379
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$306K 0.39%
+2,967
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$305K 0.39%
11,918
-11,742
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.06B
$305K 0.39%
14,574
+140
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