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
$373M
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$77.9M
3
+$36.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$243K

Top Sells

1
+$3.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 67.51%
+1,535,150
2
$77.9M 20.9%
+637,950
3
$36.4M 9.78%
+617,528
4
$3.07M 0.82%
+65,592
5
$520K 0.14%
8,527
+3,989
6
$454K 0.12%
2,752
+1,233
7
$432K 0.12%
9,970
+4,801
8
$406K 0.11%
2,435
+1,118
9
$310K 0.08%
8,971
+3,624
10
$295K 0.08%
2,188
+951
11
$244K 0.07%
6,529
+2,883
12
$230K 0.06%
2,080
+974
13
$171K 0.05%
6,826
+3,093
14
$164K 0.04%
1,356
+638
15
$103K 0.03%
+1,163
16
$75K 0.02%
691
+292
17
$72K 0.02%
3,013
+1,338
18
$70K 0.02%
2,444
+1,089
19
$70K 0.02%
572
+255
20
$34K 0.01%
1,013
+469
21
– –
-37,910