We are live on ! Find out more
BAM

BTS Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 2.16%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$53.3M
Cap. Flow
-$54.4M
Cap. Flow %
-31.14%
Top 10 Hldgs %
92.17%
Holding
48
New
7
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.4M
3
BND icon
Vanguard Total Bond Market
BND
+$6.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$53.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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
+$20M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$412K 0.24%
16,436
-752
-4% -$18.8K
IHY icon
27
VanEck International High Yield Bond ETF
IHY
$42.8M
$410K 0.23%
20,356
-476
-2% -$9.56K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$792M
$404K 0.23%
22,177
-3
-0% -$56
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$403K 0.23%
7,990
– –
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$399K 0.23%
18,034
-1
-0% -$23
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$374K 0.21%
8,866
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$134B
$280K 0.16%
5,816
+160
+3% +$7.07K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$274K 0.16%
3,881
-3,031
-44% -$219K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.8B
$273K 0.16%
11,678
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.16%
3,148
-1
-0% -$86
AGZ icon
36
iShares Agency Bond ETF
AGZ
$559M
$271K 0.15%
2,501
– –
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$264K 0.15%
5,147
– –
REM icon
38
iShares Mortgage Real Estate ETF
REM
$550M
$249K 0.14%
11,415
+1
+0% +$24
DIV icon
39
Global X SuperDividend US ETF
DIV
$795M
$248K 0.14%
14,218
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.16B
$234K 0.13%
+1,212
New +$230K
VPU
41
Vanguard Utilities ETF
VPU
$8.62B
$224K 0.13%
1,519
+17
+1% +$2.52K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$201K 0.12%
+1,099
New +$193K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-10,899
Closed -$3.62M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-611,175
Closed -$42.4M
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-1,588,741
Closed -$53.6M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-701,725
Closed -$63.4M
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-821,930
Closed -$20M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-317,765
Closed -$20.9M
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

BTS Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTS Asset Management held 48 positions worth $175M, down 23% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BTS Asset Management withdrew a net $54.4M in Q1 2023, closing 6 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63.4M position sold in full.

Against the trend, BTS Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $94.8M.

  • BTS Asset Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 806,289 shares worth $94.8M.
  • BTS Asset Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $6.79M increase.
  • BTS Asset Management's biggest Q1 2023 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $219K.
  • BTS Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $63.4M.
  • BTS Asset Management's ten largest holdings make up 92% of its $175M portfolio in Q1 2023.
  • BTS Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • BTS Asset Management's portfolio value fell 23% quarter-over-quarter to $175M.

Based on BTS Asset Management's 13F filing for Q1 2023, filed 5 Apr 2023.