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
$624M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$20.6M
3
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M

Top Sells

1
+$94.7M
2
+$1.83M
3
+$1.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 45.83%
9,959,533
+6,629,684
2
$269M 43.15%
3,060,777
-1,077,639
3
$20.7M 3.32%
372,777
+371,050
4
$20.5M 3.29%
+352,013
5
$19.3M 3.1%
+141,260
6
$3.92M 0.63%
97,323
-45,310
7
$3.63M 0.58%
134,643
-64,533
8
$92K 0.01%
1,965
9
$85K 0.01%
651
10
$70K 0.01%
1,852
11
$65K 0.01%
511
12
$62K 0.01%
571
13
$46K 0.01%
401
14
$32K 0.01%
222
15
$31K 0.01%
1,088
16
$31K 0.01%
1,237
17
$24K ﹤0.01%
281
18
$24K ﹤0.01%
206
19
$23K ﹤0.01%
201
20
$16K ﹤0.01%
454