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
$175M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$44.7M
3
+$6.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M

Top Sells

1
+$63.4M
2
+$53.6M
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
+$20M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.24%
16,436
-752
27
$410K 0.23%
20,356
-476
28
$404K 0.23%
22,177
-3
29
$403K 0.23%
7,990
30
$399K 0.23%
18,034
-1
31
$374K 0.21%
8,866
32
$280K 0.16%
727
+20
33
$274K 0.16%
3,881
-3,031
34
$273K 0.16%
11,678
35
$272K 0.16%
3,148
-1
36
$271K 0.15%
2,501
37
$264K 0.15%
5,147
38
$249K 0.14%
11,415
+1
39
$248K 0.14%
14,218
40
$234K 0.13%
+1,212
41
$224K 0.13%
1,519
+17
42
$201K 0.12%
+1,099
43
– –
-10,899
44
– –
-611,175
45
– –
-1,588,741
46
– –
-701,725
47
– –
-821,930
48
– –
-317,765
1
2