BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-0.6%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$54.9M
Cap. Flow %
-11.77%
Top 10 Hldgs %
98.74%
Holding
27
New
5
Increased
5
Reduced
15
Closed
2

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$43.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$557K
5
AMLP icon
Alerian MLP ETF
AMLP
$397K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$72.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$28M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.58M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$999K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-441,453
Closed -$28M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-23,993
Closed -$999K
1
2