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
$154M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$450K
3
+$24.5K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.4K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.97K

Top Sells

1
+$8.39M
2
+$8.39M
3
+$8.12M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.73M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.25%
6,704
-176
27
$385K 0.25%
4,351
-113
28
$383K 0.25%
16,076
-1
29
$374K 0.24%
4,210
30
$369K 0.24%
4,559
-4,098
31
$277K 0.18%
12,392
-9
32
$262K 0.17%
13,379
-1
33
$258K 0.17%
3,121
34
$244K 0.16%
5,185
-353
35
$242K 0.16%
1,023
-860
36
$238K 0.15%
2,358
-2,137
37
– –
-163,411
38
– –
-50,001
39
– –
-90,936
40
– –
-112,941
41
– –
-1,161
42
– –
-585
43
– –
-1,536
1
2