BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+0.76%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$12.5M
Cap. Flow %
-10.3%
Top 10 Hldgs %
94.59%
Holding
37
New
12
Increased
13
Reduced
11
Closed
1

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$13.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$865K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$195K
4
VFH icon
Vanguard Financials ETF
VFH
$187K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$184K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$712K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$690K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$614K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$181K 0.15%
+7,036
New +$181K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$178K 0.15%
+8,419
New +$178K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$178K 0.15%
+2,208
New +$178K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.7B
$176K 0.15%
+1,963
New +$176K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.71B
$172K 0.14%
1,369
-512
-27% -$64.2K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$167K 0.14%
616
-212
-26% -$57.4K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$153K 0.13%
3,729
-4,324
-54% -$177K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$103K 0.09%
+1,091
New +$103K
VIS icon
34
Vanguard Industrials ETF
VIS
$6.05B
$99.8K 0.08%
+409
New +$99.8K
IHY icon
35
VanEck International High Yield Bond ETF
IHY
$46.1M
$89K 0.07%
+4,303
New +$89K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$590M
$87.6K 0.07%
+3,772
New +$87.6K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-233,727
Closed -$22.5M
1
2