BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
+0.77%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$617K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$463K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$463K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$461K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,799
| Closed | -$475K |
|
52
J.M. Smucker
SJM
$11.7B
| – | – |
-4,164
| Closed | -$459K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-12,535
| Closed | -$317K |
|
54
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,585
| Closed | -$229K |
|
55
Viper Energy
VNOM
$6.7B
| – | – |
-6,077
| Closed | -$298K |
|