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
$782M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$39.1M
2
+$24M
3
+$1.61M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$865K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$302K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 56.08%
4,053,313
-361,564
2
$307M 39.22%
3,546,543
-277,138
3
$23.7M 3.04%
595,051
-21,687
4
$7.23M 0.92%
261,895
-10,957
5
$5.83M 0.75%
200,352
-55,382