BAM

BTS Asset Management Portfolio holdings

AUM $83M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$5.19M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 48.4%
+1,303,456
2
$133M 48.18%
+1,633,136
3
$5.19M 1.88%
+201,530
4
$4.18M 1.51%
+44,984
5
$34K 0.01%
+305
6
$11K ﹤0.01%
+90