BAM
BTS Asset Management Portfolio holdings
AUM $88.6M
AUM
$88.6M
AUM Growth
-$11.5M (-12%)
Cap. Flow
-$2.57M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
91.45%
Holding
55
New
18
Increased
4
Reduced
13
Closed
20
Top Buys
| 1 | $15.2M | |
| 2 | $617K | |
| 3 | $463K | |
| 4 | $463K | |
| 5 | $461K |
Top Sells
| 1 | $19.7M | |
| 2 | $1.78M | |
| 3 | $918K | |
| 4 | $795K | |
| 5 | $491K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Consumer Staples | 1.01% |
| 3 | Communication Services | 0.93% |
| 4 | Energy | 0.58% |
| 5 | Industrials | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.4M | 43.4% | 1,063,231 -545,478 | -34% | -$19.7M | |||
| $15.6M | 17.66% | 164,144 -18,680 | -10% | -$1.78M | |||
| $15.2M | 17.14% | 159,620 | New | +$15.2M | |||
| $7.91M | 8.94% | 215,004 -24,939 | -10% | -$918K | |||
| $953K | 1.08% | 18,274 +8,851 | +94% | +$461K | |||
| $719K | 0.81% | 3,705 +632 | +21% | +$123K | |||
| $617K | 0.7% | 15,010 | New | +$617K | |||
| $537K | 0.61% | 10,375 -243 | -2% | -$12.6K | |||
| $536K | 0.61% | 9,388 -1,045 | -10% | -$59.7K | |||
| $463K | 0.52% | 9,134 | New | +$463K | |||
| $463K | 0.52% | 9,067 -9,627 | -52% | -$491K | |||
| $463K | 0.52% | 4,165 | New | +$463K | |||
| $453K | 0.51% | 1,500 | New | +$453K | |||
| $450K | 0.51% | 1,873 | New | +$450K | |||
| $393K | 0.44% | 1,931 | New | +$393K | |||
| $372K | 0.42% | 10,085 +4,112 | +69% | +$152K | |||
| $341K | 0.39% | 5,685 | New | +$341K | |||
| $335K | 0.38% | 248 | New | +$335K | |||
| $310K | 0.35% | 6,285 | New | +$310K | |||
| $309K | 0.35% | 16,416 | New | +$309K | |||
| $309K | 0.35% | 13,180 -33,929 | -72% | -$795K | |||
| $308K | 0.35% | 14,897 | New | +$308K | |||
| $308K | 0.35% | 3,294 | New | +$308K | |||
| $299K | 0.34% | 1,036 -31 | -3% | -$8.94K | |||
| $291K | 0.33% | 2,450 | New | +$291K |
