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
$549M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.7M
3
+$9.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.28M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 44.22%
2,805,247
+107,299
2
$243M 44.21%
2,220,205
+84,866
3
$30.7M 5.6%
1,110,169
+929,141
4
$27.8M 5.06%
278,217
+227,794
5
$4.99M 0.91%
265,553
6
$10K ﹤0.01%
90