BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
-2.1%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
52
New
22
Increased
3
Reduced
12
Closed
15
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$707K |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$608K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 4 |
Hormel Foods
HRL
|
$531K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$485K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.3% |
| 2 | Communication Services | 1.05% |
| 3 | Materials | 0.96% |
| 4 | Technology | 0.81% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,555
| Closed | -$312K |
|
|
CNH
52
CNH Industrial
CNH
$14B
| – | – |
-26,741
| Closed | -$297K |
|