BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+5.21%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$28.6M
Cap. Flow %
-21.54%
Top 10 Hldgs %
96.47%
Holding
45
New
9
Increased
2
Reduced
14
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$6.54M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.47M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$402K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$36.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.5M
3
BND icon
Vanguard Total Bond Market
BND
$4.01M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$997K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$614M
– –
-3,665
Closed -$388K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,121
Closed -$258K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-28,661
Closed -$632K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-16,076
Closed -$383K
IHY icon
30
VanEck International High Yield Bond ETF
IHY
$46M
– –
-13,379
Closed -$262K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-13,708
Closed -$690K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-12,096
Closed -$648K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
– –
-15,365
Closed -$721K
MBB icon
34
iShares MBS ETF
MBB
$40.7B
– –
-4,210
Closed -$374K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,351
Closed -$385K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$593M
– –
-12,392
Closed -$277K
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-5,185
Closed -$244K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-4,470
Closed -$450K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-510,714
Closed -$12.5M
SPHY icon
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-17,827
Closed -$400K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-12,731
Closed -$534K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-19,640
Closed -$682K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-11,688
Closed -$888K
VFH icon
44
Vanguard Financials ETF
VFH
$12.9B
– –
-4,559
Closed -$369K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,704
Closed -$386K
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