BAM

BTS Asset Management Portfolio holdings

AUM $83M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$608K
3
+$602K
4
HRL icon
Hormel Foods
HRL
+$531K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

1
+$3.8M
2
+$1.09M
3
+$659K
4
STLD icon
Steel Dynamics
STLD
+$615K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$558K

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 Change
in Stake 		Capital Flow
51
– –
-1,555
52
– –
-26,741
1 2
3