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
$88.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$617K
3
+$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$463K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$461K

Top Sells

1
+$19.7M
2
+$1.78M
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
+$918K

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
– –
-5,799
52
– –
-4,164
53
– –
-12,535
54
– –
-2,585
55
– –
-6,077
1 2
3