BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
+1.75%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(-11%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.25M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.23M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$22K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.4M | 49.98% |
203,216
-30,323
| -13% | -$1.25M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.36M | 49.79% |
88,615
-13,082
| -13% | -$1.23M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40K | 0.24% |
682
| – | – |
|
|
4
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – |
-303
| Closed | -$22K |
|