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
$950M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43.4M
3
+$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 Change
in Stake 		Capital Flow
1
$415M 43.69%
4,696,279
+490,683
2
$405M 42.61%
3,629,130
+389,579
3
$83.9M 8.83%
3,012,035
4
$25.1M 2.64%
+172,742
5
$5.11M 0.54%
50,423
6
$5M 0.53%
122,436
7
$3.85M 0.41%
125,439
+117,016
8
$2.65M 0.28%
139,152
9
$2.51M 0.26%
49,089
10
$1.99M 0.21%
+17,200