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
$228M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.7M
3
+$42.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.4M

Top Sells

1
+$4.07M
2
+$4.07M
3
+$2.03M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.35M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,480
52
– –
-40,561
53
– –
-12,320
1 2
3