BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+0.77%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$152M
Cap. Flow %
24.43%
Top 10 Hldgs %
99.94%
Holding
20
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$190M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$94.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.83M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.74M

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
$286M 45.83%
9,959,533
+6,629,684
+199% +$190M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$269M 43.15%
3,060,777
-1,077,639
-26% -$94.7M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$20.7M 3.32%
372,777
+371,050
+21,485% +$20.6M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$20.5M 3.29%
+352,013
New +$20.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.3M 3.1%
+141,260
New +$19.3M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.92M 0.63%
77,858
-36,248
-32% -$1.83M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.63M 0.58%
134,643
-64,533
-32% -$1.74M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$92K 0.01%
1,965
– –
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$85K 0.01%
651
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$70K 0.01%
1,852
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$65K 0.01%
511
– –
MBB icon
12
iShares MBS ETF
MBB
$41B
$62K 0.01%
571
– –
AGZ icon
13
iShares Agency Bond ETF
AGZ
$616M
$46K 0.01%
401
– –
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$32K 0.01%
222
– –
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$31K 0.01%
1,088
– –
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$46.5M
$31K 0.01%
1,237
– –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$24K ﹤0.01%
281
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24K ﹤0.01%
206
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$23K ﹤0.01%
201
– –
IBND icon
20
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$16K ﹤0.01%
454
– –