BAM

BTS Asset Management Portfolio holdings

AUM $78M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
+1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$63.2M
3
+$36.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.01M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.11M

Top Sells

1
+$43.3M
2
+$23.1M
3
+$4.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 44.63%
4,205,596
+828,964
2
$362M 43.4%
3,239,551
+566,714
3
$84.2M 10.11%
3,012,035
+1,294,442
4
$5.11M 0.61%
50,423
-227,794
5
$5.01M 0.6%
+122,436
6
$2.65M 0.32%
139,152
+58,164
7
$2.44M 0.29%
49,089
-872,958
8
$250K 0.03%
8,423
-160,896