BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-0.16%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$22.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
91.65%
Holding
50
New
8
Increased
19
Reduced
14
Closed
9

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$66M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$64.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$8.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.37M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$94.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$44.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.04M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$538K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.5B
$461K 0.23%
1,883
+7
+0.4% +$1.71K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$425K 0.21%
8,354
+364
+5% +$18.5K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$421K 0.21%
+4,464
New +$421K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$839M
$420K 0.21%
23,253
+1,076
+5% +$19.5K
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$407K 0.21%
17,829
-12,147
-41% -$277K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$402K 0.2%
16,077
-359
-2% -$8.98K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$397K 0.2%
+6,880
New +$397K
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$393K 0.2%
4,210
-1,561
-27% -$146K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$387K 0.2%
3,618
+1,117
+45% +$119K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$602M
$293K 0.15%
12,401
+986
+9% +$23.3K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$277K 0.14%
5,538
+391
+8% +$19.5K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$270K 0.14%
3,121
-27
-0.9% -$2.34K
IHY icon
38
VanEck International High Yield Bond ETF
IHY
$46.2M
$268K 0.14%
13,380
-6,976
-34% -$140K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$259K 0.13%
585
-142
-20% -$62.8K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.61B
$226K 0.11%
1,161
-51
-4% -$9.91K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.23B
$218K 0.11%
1,536
+17
+1% +$2.42K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-50,622
Closed -$3.04M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-544,131
Closed -$44.7M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-4,900
Closed -$493K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-3,881
Closed -$274K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-806,289
Closed -$94.8M
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.7B
– –
-19,576
Closed -$538K
GLD icon
48
SPDR Gold Trust
GLD
$111B
– –
-1,099
Closed -$201K
DIV icon
49
Global X SuperDividend US ETF
DIV
$655M
– –
-14,218
Closed -$248K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-11,276
Closed -$1.04M
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