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
(-6.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
52
New
17
Increased
7
Reduced
10
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$8.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-164,144
| Closed | -$15.6M |
|
52
Lockheed Martin
LMT
$105B
| – | – |
-492
| Closed | -$220K |
|