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
$107M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$395K
3
+$319K
4
LW icon
Lamb Weston
LW
+$280K
5
VPU icon
Vanguard Utilities ETF
VPU
+$203K

Top Sells

1
+$5.14M
2
+$1.91M
3
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$444K

Sector Composition

1 Materials 0.34%
2 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,794
27
– –
-7,036
28
– –
-1,369
29
– –
-1,963
30
– –
-7,081
31
– –
-2,468
32
– –
-2,208
33
– –
-1,830
34
– –
-616
35
– –
-409
36
– –
-2,182
37
– –
-4,303
38
– –
-2,964
39
– –
-3,772
40
– –
-1,716
41
– –
-8,419
1
2