BAM

BTS Asset Management Portfolio holdings

AUM $83M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$427K
2
+$370K
3
+$320K
4
LW icon
Lamb Weston
LW
+$274K
5
VPU icon
Vanguard Utilities ETF
VPU
+$202K

Top Sells

1
+$5.16M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
26
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-2,046
27
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-1,794
28
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-7,036
29
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-4,303
30
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-1,369
31
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-1,963
32
– –
-7,081
33
– –
-2,468
34
– –
-2,964
35
– –
-3,772
36
– –
-1,716
37
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-2,208
38
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-1,830
39
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-616
40
– –
-409
41
– –
-1,091
1
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