BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
-5.11%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+17%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
35
New
8
Increased
14
Reduced
4
Closed
3
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $324K | 0.1% |
+1,260
| New | +$324K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $309K | 0.09% |
4,016
-207,562
| -98% | -$16M |
|
28
Vanguard Information Technology ETF
VGT
$98.1B
| $303K | 0.09% |
+718
| New | +$303K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $301K | 0.09% |
+968
| New | +$301K |
|
30
Invesco Global Listed Private Equity ETF
PSP
$326M
| $300K | 0.09% |
22,890
| – | – |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $287K | 0.09% |
11,013
+97
| +0.9% | +$2.53K |
|
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $284K | 0.09% |
8,900
+80
| +0.9% | +$2.55K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-4,528
| Closed | -$521K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-560,754
| Closed | -$38.5M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-228,577
| Closed | -$18.5M |
|