BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+1.59%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$163M
Cap. Flow %
22.68%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$50.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$50.1M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$44.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.01M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.47M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$296M 41.19%
3,376,632
+571,385
+20% +$50.2M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$296M 41.15%
8,018,511
+1,357,896
+20% +$50.1M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$48M 6.67%
1,717,593
+607,424
+55% +$17M
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$44.4M 6.16%
+922,047
New +$44.4M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$28.1M 3.91%
278,217
– –
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.01M 0.7%
+169,319
New +$5.01M
PHB icon
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.52M 0.21%
80,988
-184,565
-70% -$3.47M
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-90
Closed -$10K