BAM

BTS Asset Management Portfolio holdings

AUM $73.9M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$624K
3
+$464K
4
RNR icon
RenaissanceRe
RNR
+$453K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$452K

Top Sells

1
+$19.8M
2
+$1.8M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$925K

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 Change
in Stake 		Capital Flow
51
– –
-6,447
52
– –
-3,174
53
– –
-2,187
54
– –
-2,585
55
– –
-6,077
1 2
3