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
$720M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50.1M
3
+$44.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5M

Top Sells

1
+$3.47M
2
+$10K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 41.19%
3,376,632
+571,385
2
$296M 41.15%
2,672,837
+452,632
3
$48M 6.67%
1,717,593
+607,424
4
$44.4M 6.16%
+922,047
5
$28.1M 3.91%
278,217
6
$5M 0.7%
+169,319
7
$1.52M 0.21%
80,988
-184,565
8
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