BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-2.1%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
90.54%
Holding
52
New
22
Increased
3
Reduced
12
Closed
15

Top Buys

1
RS icon
Reliance Steel & Aluminium
RS
$707K
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$608K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$602K
4
HRL icon
Hormel Foods
HRL
$531K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$485K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.09M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$659K
4
STLD icon
Steel Dynamics
STLD
$615K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$558K

Sector Composition

1 Consumer Staples 1.3%
2 Communication Services 1.05%
3 Materials 0.96%
4 Technology 0.81%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$316K 0.32%
+3,174
New +$316K
HSY icon
27
Hershey
HSY
$37.4B
$310K 0.31%
1,833
+763
+71% +$129K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$302K 0.3%
15,775
-4,818
-23% -$92.3K
VNOM icon
29
Viper Energy
VNOM
$6.7B
$298K 0.3%
+6,077
New +$298K
GLD icon
30
SPDR Gold Trust
GLD
$109B
$258K 0.26%
1,067
-310
-23% -$75.1K
NUE icon
31
Nucor
NUE
$33.6B
$255K 0.26%
+2,187
New +$255K
NVDA icon
32
NVIDIA
NVDA
$4.14T
$254K 0.25%
+1,888
New +$254K
SEIC icon
33
SEI Investments
SEIC
$10.8B
$253K 0.25%
+3,073
New +$253K
LMT icon
34
Lockheed Martin
LMT
$105B
$244K 0.24%
+502
New +$244K
SWKS icon
35
Skyworks Solutions
SWKS
$10.8B
$229K 0.23%
+2,585
New +$229K
CMCSA icon
36
Comcast
CMCSA
$125B
$224K 0.22%
+5,973
New +$224K
SNA icon
37
Snap-on
SNA
$16.8B
$220K 0.22%
+649
New +$220K
ACN icon
38
Accenture
ACN
$159B
– –
-813
Closed -$286K
COKE icon
39
Coca-Cola Consolidated
COKE
$10.1B
– –
-170
Closed -$222K
CUBE icon
40
CubeSmart
CUBE
$9.19B
– –
-4,949
Closed -$266K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-8,607
Closed -$659K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,528
Closed -$330K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-2,169
Closed -$213K
IHY icon
44
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-15,312
Closed -$331K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-9,731
Closed -$495K
MSFT icon
46
Microsoft
MSFT
$3.74T
– –
-669
Closed -$288K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.5B
– –
-4,554
Closed -$495K
STLD icon
48
Steel Dynamics
STLD
$18.9B
– –
-4,881
Closed -$615K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.16B
– –
-13,467
Closed -$329K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-2,591
Closed -$332K
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