BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+1.88%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$42.7M
Cap. Flow %
-15.31%
Top 10 Hldgs %
97.14%
Holding
27
New
2
Increased
20
Reduced
5
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M
2
BND icon
Vanguard Total Bond Market
BND
$952K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.2M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.68M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$305K 0.11%
8,820
+985
+13% +$34.1K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$118K 0.04%
1,087,106
-261,121
-19% -$28.3K
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