BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-5.98%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
Cap. Flow
-$271M
Cap. Flow %
-608.64%
Top 10 Hldgs %
62.46%
Holding
43
New
11
Increased
16
Reduced
10
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.35M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$72M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$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 Shares
Change % 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$840M
$497K 1.12%
26,278
+3,955
+18% +$74.8K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$493K 1.11%
20,430
-57,059
-74% -$1.38M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$491K 1.1%
4,615
+61
+1% +$6.49K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$485K 1.09%
+9,614
New +$485K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.73B
$460K 1.03%
+5,194
New +$460K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$616M
$334K 0.75%
3,036
-11
-0.4% -$1.21K
IHY icon
32
VanEck International High Yield Bond ETF
IHY
$46.5M
$329K 0.74%
17,165
+1,433
+9% +$27.5K
PHYL icon
33
PGIM Active High Yield Bond ETF
PHYL
$420M
$329K 0.74%
9,675
+953
+11% +$32.4K
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$324K 0.73%
14,002
+2,989
+27% +$69.2K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$321K 0.72%
11,173
+132
+1% +$3.79K
IBND icon
36
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$320K 0.72%
11,391
+2,491
+28% +$70K
PSP icon
37
Invesco Global Listed Private Equity ETF
PSP
$332M
$300K 0.67%
53,976
+31,086
+136% +$173K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$218K 0.49%
657
-61
-8% -$20.2K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,316,936
Closed -$108M
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-702,188
Closed -$72M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-949,514
Closed -$41.7M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-82,427
Closed -$3.2M
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-968
Closed -$301K
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