BAM

BTS Asset Management Portfolio holdings

AUM $78M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
+1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$865K
3
+$195K
4
VFH icon
Vanguard Financials ETF
VFH
+$187K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$184K

Top Sells

1
+$22.5M
2
+$2.85M
3
+$712K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$690K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$614K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181K 0.15%
+7,036
27
$178K 0.15%
+8,419
28
$178K 0.15%
+2,208
29
$176K 0.15%
+1,963
30
$172K 0.14%
1,369
-512
31
$167K 0.14%
616
-212
32
$153K 0.13%
3,729
-4,324
33
$103K 0.09%
+1,091
34
$99.8K 0.08%
+409
35
$89K 0.07%
+4,303
36
$87.6K 0.07%
+3,772
37
– –
-233,727
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