BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+0.77%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
-$11.5M
Cap. Flow %
-13%
Top 10 Hldgs %
91.45%
Holding
55
New
18
Increased
4
Reduced
13
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$617K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
$463K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$461K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$19.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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
$918K

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 Shares
Change % 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$14.9B
$227K 0.26%
+2,739
New +$227K
NVDA icon
27
NVIDIA
NVDA
$4.1T
$224K 0.25%
2,068
+180
+10% +$19.5K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$224K 0.25%
405
-177
-30% -$97.9K
LMT icon
29
Lockheed Martin
LMT
$105B
$220K 0.25%
492
-10
-2% -$4.47K
ERIE icon
30
Erie Indemnity
ERIE
$17.7B
$219K 0.25%
+522
New +$219K
CVX icon
31
Chevron
CVX
$325B
$218K 0.25%
+1,303
New +$218K
SNA icon
32
Snap-on
SNA
$16.8B
$218K 0.25%
646
-3
-0.5% -$1.01K
HRL icon
33
Hormel Foods
HRL
$13.8B
$218K 0.25%
7,036
-9,892
-58% -$306K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31B
$204K 0.23%
+1,095
New +$204K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$201K 0.23%
2,738
-3,054
-53% -$224K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
– –
-6,578
Closed -$317K
CSCO icon
37
Cisco
CSCO
$270B
– –
-5,486
Closed -$325K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-2,922
Closed -$1.24M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-2,561
Closed -$485K
HSY icon
40
Hershey
HSY
$37.5B
– –
-1,833
Closed -$310K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-13,837
Closed -$1.09M
IBND icon
42
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
– –
-16,665
Closed -$473K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-6,447
Closed -$317K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-3,174
Closed -$316K
NUE icon
45
Nucor
NUE
$33.5B
– –
-2,187
Closed -$255K
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
– –
-15,775
Closed -$302K
ROIV icon
47
Roivant Sciences
ROIV
$8.37B
– –
-38,712
Closed -$458K
RS icon
48
Reliance Steel & Aluminium
RS
$15.3B
– –
-2,625
Closed -$707K
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-5,603
Closed -$317K
SEIC icon
50
SEI Investments
SEIC
$10.7B
– –
-3,073
Closed -$253K
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