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
$731M
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$359M
3
+$5.31M

Top Sells

1
+$80M
2
+$3.78M
3
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 49.29%
+3,329,849
2
$359M 49.11%
+4,138,416
3
$5.68M 0.78%
142,633
-45,146
4
$5.34M 0.73%
199,176
+197,785
5
$92K 0.01%
651
6
$90K 0.01%
1,965
7
$89K 0.01%
1,727
8
$69K 0.01%
1,852
9
$65K 0.01%
511
10
$61K 0.01%
571
11
$46K 0.01%
401
12
$33K ﹤0.01%
222
13
$31K ﹤0.01%
1,088
14
$30K ﹤0.01%
1,237
15
$23K ﹤0.01%
281
16
$23K ﹤0.01%
206
17
$23K ﹤0.01%
201
18
$15K ﹤0.01%
454
19
– –
-727,904
20
– –
-28,586