BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
-1.24%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$95K
AUM Growth
–
Cap. Flow
+$95K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29K | 30.53% |
+273
| New | +$29K |
|
2
ProShares Short High Yield
SJB
$83.4M
| $29K | 30.53% |
+924
| New | +$29K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19K | 20% |
+489
| New | +$19K |
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10K | 10.53% |
+136
| New | +$10K |
|
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $8K | 8.42% |
+86
| New | +$8K |
|