BAM

BTS Asset Management Portfolio holdings

AUM $73.9M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$624K
3
+$464K
4
RNR icon
RenaissanceRe
RNR
+$453K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$452K

Top Sells

1
+$19.8M
2
+$1.8M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$925K

Sector Composition

1 Financials 1.27%
2 Consumer Staples 1.01%
3 Communication Services 0.93%
4 Energy 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.26%
+2,739
27
$224K 0.25%
2,068
+180
28
$224K 0.25%
405
-177
29
$220K 0.25%
492
-10
30
$219K 0.25%
+522
31
$218K 0.25%
+1,303
32
$218K 0.25%
646
-3
33
$218K 0.25%
7,036
-9,892
34
$204K 0.23%
+1,095
35
$201K 0.23%
2,738
-3,054
36
– –
-13,837
37
– –
-3,073
38
– –
-6,578
39
– –
-5,486
40
– –
-15,775
41
– –
-38,712
42
– –
-2,625
43
– –
-5,603
44
– –
-5,799
45
– –
-4,164
46
– –
-12,535
47
– –
-2,922
48
– –
-2,561
49
– –
-1,833
50
– –
-16,665
1
2
3