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
$326M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$35.5M
3
+$5.46M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.96M

Top Sells

1
+$39.5M
2
+$38.5M
3
+$35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.1%
+1,260
27
$309K 0.09%
4,016
-207,562
28
$303K 0.09%
+718
29
$301K 0.09%
+968
30
$300K 0.09%
4,578
31
$287K 0.09%
11,013
+97
32
$284K 0.09%
8,900
+80
33
– –
-4,528
34
– –
-560,754
35
– –
-228,577
1
2