BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+0.47%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$117M
Cap. Flow %
12.37%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$43.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$43.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$25.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.59M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.99M

Top Sells

No sells this quarter

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
$415M 43.69%
4,696,279
+490,683
+12% +$43.4M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$405M 42.61%
10,887,391
+1,168,737
+12% +$43.4M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$83.9M 8.83%
3,012,035
– –
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$25.1M 2.64%
+172,742
New +$25.1M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.11M 0.54%
50,423
– –
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5M 0.53%
97,949
– –
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.85M 0.41%
125,439
+117,016
+1,389% +$3.59M
PHB icon
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.66M 0.28%
139,152
– –
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.51M 0.26%
49,089
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.99M 0.21%
+17,200
New +$1.99M