BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+9.01%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$12K
AUM Growth
+$12K
Cap. Flow
-$276M
Cap. Flow %
-2,298,449.99%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$134M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$133M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$12K 100%
90
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-1,633,136
Closed -$133M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-44,984
Closed -$4.18M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-3,910,368
Closed -$134M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.5B
– –
-305
Closed -$34K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-201,530
Closed -$5.19M