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
$44.5M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.35M
3
+$2.17M
4
SJB icon
ProShares Short High Yield
SJB
+$1.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Top Sells

1
+$108M
2
+$72M
3
+$64.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 1.12%
26,278
+3,955
27
$493K 1.11%
20,430
-57,059
28
$491K 1.1%
4,615
+61
29
$485K 1.09%
+9,614
30
$460K 1.03%
+5,194
31
$334K 0.75%
3,036
-11
32
$329K 0.74%
17,165
+1,433
33
$329K 0.74%
9,675
+953
34
$324K 0.73%
14,002
+2,989
35
$321K 0.72%
11,173
+132
36
$320K 0.72%
11,391
+2,491
37
$300K 0.67%
10,795
+6,217
38
$218K 0.49%
657
-61
39
– –
-1,316,936
40
– –
-702,188
41
– –
-949,514
42
– –
-82,427
43
– –
-968
1
2