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
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27
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28
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29
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-616
30
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-409
31
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-8,419
32
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33
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-4,303
34
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-1,369
35
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-1,963
36
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-7,081
37
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38
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-2,964
39
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-3,772
40
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-1,716
41
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-2,182
1
2