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
$836M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$326M
3
+$24.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.36M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.36M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 56.33%
+4,414,877
2
$326M 39%
+3,823,681
3
$24.3M 2.9%
+616,738
4
$7.36M 0.88%
+255,734
5
$7.36M 0.88%
+272,852