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
+$21.6M
2
+$6.28M
3
+$5.44M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$380K

Top Sells

1
+$35.5M
2
+$12.5M
3
+$3.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$940K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,351
27
– –
-12,392
28
– –
-5,185
29
– –
-4,470
30
– –
-510,714
31
– –
-6,704
32
– –
-19,640
33
– –
-11,688
34
– –
-4,559
35
– –
-3,665
36
– –
-3,121
37
– –
-28,661
38
– –
-16,076
39
– –
-13,379
40
– –
-13,708
41
– –
-12,096
42
– –
-15,365
43
– –
-4,210
44
– –
-17,827
45
– –
-12,731
1
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