BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-2.82%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
-$14.6M
Cap. Flow %
-46.12%
Top 10 Hldgs %
60.28%
Holding
44
New
6
Increased
6
Reduced
21
Closed
11

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.18M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$585K
3
MUB icon
iShares National Muni Bond ETF
MUB
$482K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$454K
5
BIZD icon
VanEck BDC Income ETF
BIZD
$318K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.48M
2
BND icon
Vanguard Total Bond Market
BND
$3.78M
3
SJB icon
ProShares Short High Yield
SJB
$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$387K 1.22%
13,916
-86
-0.6% -$2.39K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$378K 1.19%
3,690
-3,888
-51% -$398K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$420M
$361K 1.14%
8,969
-706
-7% -$28.4K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$616M
$345K 1.09%
2,901
-135
-4% -$16.1K
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.69B
$318K 1%
+19,800
New +$318K
DIV icon
31
Global X SuperDividend US ETF
DIV
$663M
$318K 1%
+15,400
New +$318K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$318K 1%
+5,990
New +$318K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$317K 1%
+5,500
New +$317K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-37,948
Closed -$1.53M
IBND icon
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
– –
-11,391
Closed -$320K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.73B
– –
-5,194
Closed -$460K
PSP icon
37
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-53,976
Closed -$300K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-11,173
Closed -$321K
SJB icon
39
ProShares Short High Yield
SJB
$83.4M
– –
-97,726
Closed -$1.93M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-9,313
Closed -$1.41M
VFH icon
41
Vanguard Financials ETF
VFH
$13B
– –
-8,886
Closed -$691K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
– –
-657
Closed -$218K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
– –
-2,136
Closed -$505K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-31,116
Closed -$4.48M
1
2