BAM
BTS Asset Management Portfolio holdings
AUM $88.6M
This Quarter Return
+0.77%
1 Year Return
+1.81%
3 Year Return
+2.46%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$11.5M (-12%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-13%
Top 10 Holdings %Top 10 Hldgs %
91.45%
Holding
55
New
18
Increased
4
Reduced
13
Closed
20
Top Buys
| 1 | $15.2M | |
| 2 | $617K | |
| 3 | $463K | |
| 4 | $463K | |
| 5 | $461K |
Top Sells
| 1 | $19.7M | |
| 2 | $1.78M | |
| 3 | $1.24M | |
| 4 | $1.09M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,799 | Closed | -$475K | |||
| – | – | -4,164 | Closed | -$459K | |||
| – | – | -12,535 | Closed | -$317K | |||
| – | – | -2,585 | Closed | -$229K | |||
| – | – | -6,077 | Closed | -$298K |
