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
$100M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$608K
3
+$602K
4
HRL icon
Hormel Foods
HRL
+$531K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

1
+$3.8M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
26
$316K 0.32%
+3,174
27
$310K 0.31%
1,833
+763
28
$302K 0.3%
15,775
-4,818
29
$298K 0.3%
+6,077
30
$258K 0.26%
1,067
-310
31
$255K 0.26%
+2,187
32
$254K 0.25%
+1,888
33
$253K 0.25%
+3,073
34
$244K 0.24%
+502
35
$229K 0.23%
+2,585
36
$224K 0.22%
+5,973
37
$220K 0.22%
+649
38
– –
-813
39
– –
-1,700
40
– –
-4,949
41
– –
-8,607
42
– –
-3,528
43
– –
-2,169
44
– –
-15,312
45
– –
-9,731
46
– –
-669
47
– –
-4,554
48
– –
-4,881
49
– –
-13,467
50
– –
-2,591
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