BAM
BTS Asset Management Portfolio holdings
AUM $88.6M
This Quarter Return
+0.77%
1 Year Return
+1.81%
3 Year Return
+2.46%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$11.5M (-12%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-13%
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 | $1.24M | |
| 4 | $1.09M | |
| 5 | $918K |
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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.26% | +2,739 | New | +$227K | |||
| $224K | 0.25% | 2,068 +180 | +10% | +$19.5K | |||
| $224K | 0.25% | 405 -177 | -30% | -$97.9K | |||
| $220K | 0.25% | 492 -10 | -2% | -$4.47K | |||
| $219K | 0.25% | +522 | New | +$219K | |||
| $218K | 0.25% | +1,303 | New | +$218K | |||
| $218K | 0.25% | 646 -3 | -0.5% | -$1.01K | |||
| $218K | 0.25% | 7,036 -9,892 | -58% | -$306K | |||
| $204K | 0.23% | +1,095 | New | +$204K | |||
| $201K | 0.23% | 2,738 -3,054 | -53% | -$224K | |||
| – | – | -6,578 | Closed | -$317K | |||
| – | – | -5,486 | Closed | -$325K | |||
| – | – | -2,922 | Closed | -$1.24M | |||
| – | – | -2,561 | Closed | -$485K | |||
| – | – | -1,833 | Closed | -$310K | |||
| – | – | -13,837 | Closed | -$1.09M | |||
| – | – | -16,665 | Closed | -$473K | |||
| – | – | -6,447 | Closed | -$317K | |||
| – | – | -3,174 | Closed | -$316K | |||
| – | – | -2,187 | Closed | -$255K | |||
| – | – | -15,775 | Closed | -$302K | |||
| – | – | -38,712 | Closed | -$458K | |||
| – | – | -2,625 | Closed | -$707K | |||
| – | – | -5,603 | Closed | -$317K | |||
| – | – | -3,073 | Closed | -$253K |
