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
$8.58M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$635K
3
+$613K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$429K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$409K

Top Sells

1
+$252M
2
+$77.9M
3
+$36.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11M 12.97%
6,724
+3,972
2
$1.08M 12.6%
24,177
+14,207
3
$1.02M 11.87%
6,117
+3,682
4
$888K 10.35%
12,893
+4,366
5
$756K 8.81%
20,766
+11,795
6
$704K 8.21%
5,229
+3,041
7
$591K 6.89%
5,356
+3,276
8
$508K 5.92%
13,224
+6,695
9
$439K 5.12%
16,973
+10,147
10
$423K 4.93%
3,495
+2,139
11
$257K 3%
2,915
+1,752
12
$180K 2.1%
1,625
+934
13
$178K 2.07%
7,301
+4,288
14
$177K 2.06%
5,976
+3,532
15
$177K 2.06%
1,404
+832
16
$89K 1.04%
2,505
+1,492
17
– –
-617,528
18
– –
-637,950
19
– –
-65,592
20
– –
-1,535,150