BAM

BTS Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 2.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$630K
3
+$561K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$336K
5
RMD icon
ResMed
RMD
+$324K

Top Sells

1
+$25.9M
2
+$25.9M
3
+$8.7M
4
ED icon
Consolidated Edison
ED
+$742K
5
AEE icon
Ameren
AEE
+$496K

Sector Composition

1 Communication Services 4.9%
2 Technology 4.25%
3 Utilities 3.44%
4 Consumer Staples 2.85%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$12.9M 49.59%
+140,398
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.19M 4.6%
21,055
+486
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$899K 3.47%
17,758
-170
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$678K 2.61%
1,465
-873
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$600K 2.31%
14,943
+330
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$593K 2.28%
10,677
+773
PAYX icon
7
Paychex
PAYX
$36.1B
$586K 2.26%
+6,365
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$549K 2.12%
5,756
+4
NVDA icon
9
NVIDIA
NVDA
$5.4T
$515K 1.99%
2,953
+234
ALLE icon
10
Allegion
ALLE
$11.2B
$511K 1.97%
+3,520
KR icon
11
Kroger
KR
$38B
$491K 1.89%
6,789
-3,572
CMCSA icon
12
Comcast
CMCSA
$88.8B
$487K 1.88%
16,961
+1,010
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$450K 1.73%
8,930
-9
AGZ icon
14
iShares Agency Bond ETF
AGZ
$550M
$449K 1.73%
4,090
-13
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$397K 1.53%
1,379
+124
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$387K 1.49%
677
+109
EIX icon
17
Edison International
EIX
$27.3B
$344K 1.33%
+4,704
ALL icon
18
Allstate
ALL
$54.2B
$320K 1.23%
+1,541
VGT icon
19
Vanguard Information Technology ETF
VGT
$152B
$318K 1.23%
+3,648
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$301K 1.16%
5,682
-80
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$831M
$300K 1.16%
15,967
+814
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.47B
$300K 1.16%
+1,708
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$300K 1.16%
12,007
+100
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$300K 1.16%
6,435
+124
ATO icon
25
Atmos Energy
ATO
$28.2B
$292K 1.13%
+1,581
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