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
RMD icon
26
ResMed
RMD
$26.5B
$292K 1.13%
+1,301
EXC icon
27
Exelon
EXC
$46B
$257K 0.99%
5,233
-393
CF icon
28
CF Industries
CF
$17.4B
$249K 0.96%
+1,918
HRL icon
29
Hormel Foods
HRL
$12.8B
$248K 0.95%
+10,930
VNOM icon
30
Viper Energy
VNOM
$8.94B
$246K 0.95%
+5,227
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$35.5B
$226K 0.87%
1,041
-41
ABT icon
32
Abbott
ABT
$151B
– –
-2,543
AEE icon
33
Ameren
AEE
$29.6B
– –
-4,916
CALM icon
34
Cal-Maine
CALM
$3.53B
– –
-4,639
ED icon
35
Consolidated Edison
ED
$38.2B
– –
-7,425
ERIE icon
36
Erie Indemnity
ERIE
$10.9B
– –
-837
F icon
37
Ford
F
$64.4B
– –
-12,024
GLD icon
38
SPDR Gold Trust
GLD
$149B
– –
-900
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-703,554
SNA icon
40
Snap-on
SNA
$19.3B
– –
-695
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-180,649
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-691,112
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,843
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-2,623
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