BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+3.92%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$197M
Cap. Flow %
86.3%
Top 10 Hldgs %
93.27%
Holding
53
New
20
Increased
8
Reduced
13
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$52.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.03M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.36M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
– –
-11,240
Closed -$696K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-40,561
Closed -$4.07M
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-12,320
Closed -$1.36M
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