BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-23.55%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$5.22M
AUM Growth
+$5.22M
Cap. Flow
-$617M
Cap. Flow %
-11,820.26%
Top 10 Hldgs %
94.9%
Holding
21
New
1
Increased
12
Reduced
3
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.37M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$183K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$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
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$286M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$269M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.5M
4
CWB icon
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 Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.37M 64.5%
+37,910
New +$3.37M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$244K 4.68%
4,538
-368,239
-99% -$19.8M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$237K 4.54%
5,169
+3,204
+163% +$147K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$220K 4.22%
1,317
+1,095
+493% +$183K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$201K 3.85%
1,519
+868
+133% +$115K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$192K 3.68%
5,347
+3,495
+189% +$125K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$155K 2.97%
1,237
+726
+142% +$91K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$120K 2.3%
2,917
-74,941
-96% -$3.08M
MBB icon
9
iShares MBS ETF
MBB
$41B
$119K 2.28%
1,106
+535
+94% +$57.6K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$99K 1.9%
3,733
-130,910
-97% -$3.47M
AGZ icon
11
iShares Agency Bond ETF
AGZ
$616M
$86K 1.65%
718
+317
+79% +$38K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$46K 0.88%
399
+193
+94% +$22.3K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$46.5M
$41K 0.79%
1,675
+438
+35% +$10.7K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$38K 0.73%
1,355
+267
+25% +$7.49K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$37K 0.71%
317
+116
+58% +$13.5K
IBND icon
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$18K 0.34%
544
+90
+20% +$2.98K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,060,777
Closed -$269M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-9,959,533
Closed -$286M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-352,013
Closed -$20.5M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-141,260
Closed -$19.3M
BND icon
21
Vanguard Total Bond Market
BND
$134B
– –
-281
Closed -$24K