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
$92M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$7.52M
3
+$3.78M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$91K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 86.95%
+727,904
2
$7.52M 8.17%
+187,779
3
$3.78M 4.11%
+28,586
4
$91K 0.1%
+1,727
5
$90K 0.1%
+1,965
6
$82K 0.09%
+651
7
$68K 0.07%
+1,852
8
$63K 0.07%
+511
9
$61K 0.07%
+571
10
$46K 0.05%
+401
11
$37K 0.04%
+1,391
12
$31K 0.03%
+1,088
13
$31K 0.03%
+222
14
$30K 0.03%
+1,237
15
$23K 0.03%
+281
16
$23K 0.03%
+206
17
$23K 0.03%
+201
18
$15K 0.02%
+454