BAM

BTS Asset Management Portfolio holdings

AUM $73.9M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.54M
3
+$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
+$36.9M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-3,665
27
– –
-3,121
28
– –
-28,661
29
– –
-16,076
30
– –
-13,379
31
– –
-13,708
32
– –
-12,096
33
– –
-15,365
34
– –
-4,210
35
– –
-4,351
36
– –
-12,392
37
– –
-5,185
38
– –
-4,470
39
– –
-510,714
40
– –
-17,827
41
– –
-12,731
42
– –
-19,640
43
– –
-11,688
44
– –
-6,704
45
– –
-4,559
1
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