BAM

BTS Asset Management Portfolio holdings

AUM $73.9M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$737K
3
+$603K
4
AEE icon
Ameren
AEE
+$504K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$453K

Top Sells

1
+$1.87M
2
+$1.85M
3
+$610K
4
HSY icon
Hershey
HSY
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

1 Utilities 2.01%
2 Communication Services 1.68%
3 Consumer Staples 1.38%
4 Technology 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$301K 0.41%
2,881
-86
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$301K 0.41%
6,311
-6,355
EXC icon
28
Exelon
EXC
$48.1B
$247K 0.33%
+5,626
SNA icon
29
Snap-on
SNA
$19.8B
$244K 0.33%
695
-15
ERIE icon
30
Erie Indemnity
ERIE
$12.8B
$236K 0.32%
+837
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.8B
$229K 0.31%
+1,082
F icon
32
Ford
F
$51.6B
$159K 0.22%
12,024
-1,488
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-14,574
CF icon
34
CF Industries
CF
$17.3B
– –
-2,314
CVX icon
35
Chevron
CVX
$366B
– –
-1,585
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
– –
-3,379
HSY icon
37
Hershey
HSY
$39B
– –
-2,695
OMC icon
38
Omnicom Group
OMC
$22.4B
– –
-3,049
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,513
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,878
XOM icon
41
Exxon Mobil
XOM
$609B
– –
-3,588
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