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
MMC icon
Marsh & McLennan
MMC
+$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
OMC icon
26
Omnicom Group
OMC
$23B
$249K 0.32%
+3,049
CVX icon
27
Chevron
CVX
$300B
$246K 0.32%
+1,585
SNA icon
28
Snap-on
SNA
$17.7B
$246K 0.32%
+710
CF icon
29
CF Industries
CF
$12.3B
$208K 0.27%
+2,314
F icon
30
Ford
F
$51.6B
$162K 0.21%
13,512
-388
AON icon
31
Aon
AON
$74.3B
– –
-1,326
BRC icon
32
Brady Corp
BRC
$3.69B
– –
-6,624
ERIE icon
33
Erie Indemnity
ERIE
$15.5B
– –
-649
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-8,863
HPE icon
35
Hewlett Packard
HPE
$28.9B
– –
-11,555
HRL icon
36
Hormel Foods
HRL
$12.7B
– –
-7,544
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-3,802
IHY icon
38
VanEck International High Yield Bond ETF
IHY
$45.9M
– –
-13,691
MMC icon
39
Marsh & McLennan
MMC
$89.8B
– –
-2,164
ROIV icon
40
Roivant Sciences
ROIV
$14B
– –
-30,906
SDIV icon
41
Global X SuperDividend ETF
SDIV
$1.04B
– –
-26,802
SWKS icon
42
Skyworks Solutions
SWKS
$10.1B
– –
-4,173
VIS icon
43
Vanguard Industrials ETF
VIS
$6.26B
– –
-1,079
VPU icon
44
Vanguard Utilities ETF
VPU
$7.91B
– –
-1,833
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