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
$198M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$64.9M
3
+$8.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Top Sells

1
+$94.8M
2
+$44.7M
3
+$3.04M
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
26
$461K 0.23%
1,883
+7
27
$425K 0.21%
8,354
+364
28
$421K 0.21%
+4,464
29
$420K 0.21%
23,253
+1,076
30
$407K 0.21%
17,829
-12,147
31
$402K 0.2%
16,077
-359
32
$397K 0.2%
+6,880
33
$393K 0.2%
4,210
-1,561
34
$387K 0.2%
3,618
+1,117
35
$293K 0.15%
12,401
+986
36
$277K 0.14%
5,538
+391
37
$270K 0.14%
3,121
-27
38
$268K 0.14%
13,380
-6,976
39
$259K 0.13%
585
-142
40
$226K 0.11%
1,161
-51
41
$218K 0.11%
1,536
+17
42
– –
-11,276
43
– –
-14,218
44
– –
-1,099
45
– –
-19,576
46
– –
-806,289
47
– –
-3,881
48
– –
-4,900
49
– –
-544,131
50
– –
-50,622
1
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