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
$228M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.7M
3
+$42.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.4M

Top Sells

1
+$4.07M
2
+$4.07M
3
+$2.03M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.21%
+1,952
27
$478K 0.21%
22,180
-1,796
28
$458K 0.2%
18,035
-16,148
29
$444K 0.19%
20,832
+4,344
30
$430K 0.19%
+17,188
31
$410K 0.18%
6,229
-689
32
$400K 0.18%
7,990
-4,640
33
$394K 0.17%
+8,866
34
$297K 0.13%
3,149
-541
35
$286K 0.13%
14,218
-1,182
36
$286K 0.13%
2,501
-400
37
$279K 0.12%
+11,414
38
$272K 0.12%
5,147
-843
39
$272K 0.12%
+11,678
40
$233K 0.1%
+1,502
41
$226K 0.1%
+707
42
– –
-40,561
43
– –
-44,407
44
– –
-19,800
45
– –
-13,916
46
– –
-5,367
47
– –
-33,691
48
– –
-20,368
49
– –
-27,424
50
– –
-8,969
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2
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