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
$279M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$952K
3
+$521K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$511K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K

Top Sells

1
+$38.2M
2
+$11.7M
3
+$10.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.11%
8,820
+985
27
$118K 0.04%
1,087,106
-261,121
1
2