BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+1.62%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
Cap. Flow
-$1.31M
Cap. Flow %
-6.9%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$40K
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$22K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$671K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$656K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.47M 49.91%
233,539
-16,554
-7% -$671K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.45M 49.77%
101,697
-7,067
-6% -$656K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$40K 0.21%
+682
New +$40K
TMV icon
4
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$22K 0.12%
+303
New +$22K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-273
Closed -$29K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-140
Closed -$15K