BAM
BTS Asset Management Portfolio holdings
AUM
$83M
This Quarter Return
+0.93%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(-17%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.41M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7M | 50% |
73,881
-14,734
| -17% | -$1.4M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7M | 50% |
169,132
-34,084
| -17% | -$1.41M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-682
| Closed | -$40K |
|