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
$5.22M
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$183K
3
+$147K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$125K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$115K

Top Sells

1
+$286M
2
+$269M
3
+$20.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 64.5%
+37,910
2
$244K 4.68%
4,538
-368,239
3
$237K 4.54%
5,169
+3,204
4
$220K 4.22%
1,317
+1,095
5
$201K 3.85%
1,519
+868
6
$192K 3.68%
5,347
+3,495
7
$155K 2.97%
1,237
+726
8
$120K 2.3%
3,646
-93,677
9
$119K 2.28%
1,106
+535
10
$99K 1.9%
3,733
-130,910
11
$86K 1.65%
718
+317
12
$46K 0.88%
399
+193
13
$41K 0.79%
1,675
+438
14
$38K 0.73%
1,355
+267
15
$37K 0.71%
317
+116
16
$18K 0.34%
544
+90
17
– –
-281
18
– –
-3,060,777
19
– –
-9,959,533
20
– –
-352,013
21
– –
-141,260