BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
+0.84%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(+20,921%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15K |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$29K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$10K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.97M | 49.9% |
250,093
+249,604
| +51,044% | +$9.95M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.96M | 49.88% |
+108,764
| New | +$9.96M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29K | 0.15% |
273
| – | – |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15K | 0.08% |
+140
| New | +$15K |
|
|
5
ProShares Short High Yield
SJB
$83.4M
| – | – |
-924
| Closed | -$29K |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-136
| Closed | -$10K |
|
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-86
| Closed | -$8K |
|