BAM

BTS Asset Management Portfolio holdings

AUM $83M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$21.7M
3
+$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
+$72.2M
2
+$28M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-441,453
27
– –
-23,993
1
2