BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-0.88%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$12.6M
Cap. Flow %
-11.77%
Top 10 Hldgs %
96.44%
Holding
41
New
5
Increased
3
Reduced
14
Closed
19

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$427K
2
STLD icon
Steel Dynamics
STLD
$370K
3
TIP icon
iShares TIPS Bond ETF
TIP
$320K
4
LW icon
Lamb Weston
LW
$274K
5
VPU icon
Vanguard Utilities ETF
VPU
$202K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.16M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.91M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M
4
BND icon
Vanguard Total Bond Market
BND
$500K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$445K

Sector Composition

1 Materials 0.34%
2 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,046
Closed -$184K
GLD icon
27
SPDR Gold Trust
GLD
$109B
– –
-1,794
Closed -$364K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
– –
-7,036
Closed -$181K
IHY icon
29
VanEck International High Yield Bond ETF
IHY
$46M
– –
-4,303
Closed -$89K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.71B
– –
-1,369
Closed -$172K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.7B
– –
-1,963
Closed -$176K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-7,081
Closed -$357K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.4B
– –
-2,468
Closed -$266K
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$324M
– –
-2,964
Closed -$195K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$589M
– –
-3,772
Closed -$87.6K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,716
Closed -$328K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,208
Closed -$178K
VFH icon
38
Vanguard Financials ETF
VFH
$12.8B
– –
-1,830
Closed -$187K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
– –
-616
Closed -$167K
VIS icon
40
Vanguard Industrials ETF
VIS
$6.05B
– –
-409
Closed -$99.8K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-1,091
Closed -$103K
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