BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+4.12%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.42M
Cap. Flow %
-6.12%
Top 10 Hldgs %
93.36%
Holding
41
New
19
Increased
4
Reduced
7
Closed
11

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.79M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.34M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$661K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$615K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$565K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$7.04M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$5.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.92M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$711K

Sector Composition

1 Materials 0.59%
2 Technology 0.55%
3 Healthcare 0.43%
4 Consumer Staples 0.41%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$284K 0.27%
+5,170
New +$284K
CUBE icon
27
CubeSmart
CUBE
$9.16B
$266K 0.25%
+4,949
New +$266K
COKE icon
28
Coca-Cola Consolidated
COKE
$10.2B
$222K 0.21%
+170
New +$222K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$213K 0.2%
+2,169
New +$213K
HSY icon
30
Hershey
HSY
$37.6B
$205K 0.2%
+1,070
New +$205K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
– –
-7,165
Closed -$344K
BWX icon
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-15,620
Closed -$335K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-104,490
Closed -$5.4M
IBND icon
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
– –
-8,896
Closed -$255K
JBBB icon
35
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-8,572
Closed -$422K
LW icon
36
Lamb Weston
LW
$7.88B
– –
-3,288
Closed -$274K
PCEF icon
37
Invesco CEF Income Composite ETF
PCEF
$836M
– –
-18,383
Closed -$346K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,999
Closed -$320K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-2,819
Closed -$259K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-1,985
Closed -$364K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.22B
– –
-1,359
Closed -$202K
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