BAM

BTS Asset Management Portfolio holdings

AUM $78M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
+1.53%
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
+$15.2M
2
+$617K
3
+$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$463K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$461K

Top Sells

1
+$19.7M
2
+$1.78M
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
+$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 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
– –
-1,833
37
– –
-13,837
38
– –
-16,665
39
– –
-6,447
40
– –
-6,578
41
– –
-5,486
42
– –
-2,922
43
– –
-2,561
44
– –
-3,174
45
– –
-2,187
46
– –
-15,775
47
– –
-38,712
48
– –
-2,625
49
– –
-5,603
50
– –
-3,073
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