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
$105M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.34M
3
+$661K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$615K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

1
+$7.04M
2
+$5.4M
3
+$4.92M
4
JNK icon
State Street 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 Change
in Stake 		Capital Flow
26
$284K 0.27%
+5,170
27
$266K 0.25%
+4,949
28
$222K 0.21%
+1,700
29
$213K 0.2%
+2,169
30
$205K 0.2%
+1,070
31
– –
-7,165
32
– –
-15,620
33
– –
-104,490
34
– –
-8,896
35
– –
-8,572
36
– –
-3,288
37
– –
-18,383
38
– –
-2,999
39
– –
-2,819
40
– –
-1,985
41
– –
-1,359
1
2