BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+1.4%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$6.59M
Cap. Flow %
-7.94%
Top 10 Hldgs %
90.27%
Holding
52
New
17
Increased
7
Reduced
10
Closed
18

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.2M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$604K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$603K
5
MMC icon
Marsh & McLennan
MMC
$473K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.2M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
$463K

Sector Composition

1 Communication Services 1.48%
2 Financials 1.41%
3 Consumer Staples 1.2%
4 Technology 0.96%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHY icon
26
VanEck International High Yield Bond ETF
IHY
$46M
$302K 0.36%
+13,691
New +$302K
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$301K 0.36%
+6,238
New +$301K
XOM icon
28
Exxon Mobil
XOM
$489B
$300K 0.36%
2,782
+332
+14% +$35.8K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$298K 0.36%
978
-58
-6% -$17.7K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$247K 0.3%
1,562
-506
-24% -$79.9K
HPE icon
31
Hewlett Packard
HPE
$29.8B
$236K 0.28%
+11,555
New +$236K
HRL icon
32
Hormel Foods
HRL
$13.8B
$228K 0.27%
7,544
+508
+7% +$15.4K
ERIE icon
33
Erie Indemnity
ERIE
$17.7B
$225K 0.27%
649
+127
+24% +$44.1K
F icon
34
Ford
F
$46.6B
$151K 0.18%
+13,900
New +$151K
MO icon
35
Altria Group
MO
$113B
– –
-5,685
Closed -$341K
OMC icon
36
Omnicom Group
OMC
$14.9B
– –
-2,739
Closed -$227K
PCEF icon
37
Invesco CEF Income Composite ETF
PCEF
$837M
– –
-16,416
Closed -$309K
RNR icon
38
RenaissanceRe
RNR
$11.5B
– –
-1,873
Closed -$450K
SNA icon
39
Snap-on
SNA
$16.9B
– –
-646
Closed -$218K
SPHY icon
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-13,180
Closed -$309K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-15,010
Closed -$617K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,165
Closed -$463K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,095
Closed -$204K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-3,294
Closed -$308K
BND icon
45
Vanguard Total Bond Market
BND
$133B
– –
-2,738
Closed -$201K
CB icon
46
Chubb
CB
$110B
– –
-1,500
Closed -$453K
COKE icon
47
Coca-Cola Consolidated
COKE
$10.2B
– –
-248
Closed -$335K
CVX icon
48
Chevron
CVX
$326B
– –
-1,303
Closed -$218K
EUDV icon
49
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
– –
-6,285
Closed -$310K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-159,620
Closed -$15.2M
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