BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+1.03%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$367M
Cap. Flow %
98.58%
Top 10 Hldgs %
99.67%
Holding
21
New
5
Increased
15
Reduced
–
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$252M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$77.9M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$36.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.07M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$243K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$252M 67.51% +1,535,150 New +$252M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$77.9M 20.9% +637,950 New +$77.9M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$3.29B
$36.4M 9.78% +617,528 New +$36.4M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.07M 0.82% +65,592 New +$3.07M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$520K 0.14% 8,527 +3,989 +88% +$243K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$454K 0.12% 2,752 +1,233 +81% +$203K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$432K 0.12% 9,970 +4,801 +93% +$208K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$406K 0.11% 2,435 +1,118 +85% +$186K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$310K 0.08% 8,971 +3,624 +68% +$125K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$295K 0.08% 2,188 +951 +77% +$128K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$244K 0.07% 5,223 +2,306 +79% +$108K
MBB icon
12
iShares MBS ETF
MBB
$41B
$230K 0.06% 2,080 +974 +88% +$108K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$171K 0.05% 6,826 +3,093 +83% +$77.5K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$616M
$164K 0.04% 1,356 +638 +89% +$77.2K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$103K 0.03% +1,163 New +$103K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$75K 0.02% 691 +292 +73% +$31.7K
IHY icon
17
VanEck International High Yield Bond ETF
IHY
$46.5M
$72K 0.02% 3,013 +1,338 +80% +$32K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$70K 0.02% 2,444 +1,089 +80% +$31.2K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$70K 0.02% 572 +255 +80% +$31.2K
IBND icon
20
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$34K 0.01% 1,013 +469 +86% +$15.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -37,910 Closed -$3.37M