BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+1.59%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$65.8M
Cap. Flow %
-8.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$39.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.61M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$865K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$302K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$438M 56.08%
12,159,940
-1,084,691
-8% -$39.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307M 39.22%
3,546,543
-277,138
-7% -$24M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$23.7M 3.04%
476,041
-17,349
-4% -$865K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.23M 0.92%
261,895
-10,957
-4% -$302K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.83M 0.75%
200,352
-55,382
-22% -$1.61M