BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+0.65%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$108M
Cap. Flow %
12.92%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$73.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$63.2M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$36.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.02M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.11M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$43.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.1M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.78M

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
$372M 44.63%
4,205,596
+828,964
+25% +$73.3M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$362M 43.4%
9,718,654
+1,700,143
+21% +$63.2M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$84.2M 10.11%
3,012,035
+1,294,442
+75% +$36.2M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.11M 0.61%
50,423
-227,794
-82% -$23.1M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.02M 0.6%
+97,949
New +$5.02M
PHB icon
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.65M 0.32%
139,152
+58,164
+72% +$1.11M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.44M 0.29%
49,089
-872,958
-95% -$43.3M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$250K 0.03%
8,423
-160,896
-95% -$4.78M