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
$31.8M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$585K
3
+$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
+$4.48M
2
+$3.78M
3
+$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 Change
in Stake 		Capital Flow
26
$387K 1.22%
13,916
-86
27
$378K 1.19%
3,690
-3,888
28
$361K 1.14%
8,969
-706
29
$345K 1.09%
2,901
-135
30
$318K 1%
+19,800
31
$318K 1%
+15,400
32
$318K 1%
+5,990
33
$317K 1%
+5,500
34
– –
-37,948
35
– –
-11,391
36
– –
-5,194
37
– –
-10,795
38
– –
-11,173
39
– –
-97,726
40
– –
-9,313
41
– –
-8,886
42
– –
-657
43
– –
-2,136
44
– –
-31,116
1
2