BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+2.75%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$8.58M
AUM Growth
+$8.58M
Cap. Flow
-$364M
Cap. Flow %
-4,244.64%
Top 10 Hldgs %
87.67%
Holding
20
New
–
Increased
16
Reduced
–
Closed
4

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$657K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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
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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.11M 12.97% 6,724 +3,972 +144% +$657K
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.08M 12.6% 24,177 +14,207 +142% +$635K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.02M 11.87% 6,117 +3,682 +151% +$613K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$888K 10.35% 12,893 +4,366 +51% +$301K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$756K 8.81% 20,766 +11,795 +131% +$429K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$704K 8.21% 5,229 +3,041 +139% +$409K
MBB icon
7
iShares MBS ETF
MBB
$41B
$591K 6.89% 5,356 +3,276 +158% +$361K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$508K 5.92% 10,579 +5,356 +103% +$257K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$439K 5.12% 16,973 +10,147 +149% +$262K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$616M
$423K 4.93% 3,495 +2,139 +158% +$259K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$257K 3% 2,915 +1,752 +151% +$154K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$180K 2.1% 1,625 +934 +135% +$103K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$46.5M
$178K 2.07% 7,301 +4,288 +142% +$105K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$177K 2.06% 5,976 +3,532 +145% +$105K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$177K 2.06% 1,404 +832 +145% +$105K
IBND icon
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$89K 1.04% 2,505 +1,492 +147% +$53K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
– – -617,528 Closed -$36.4M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -637,950 Closed -$77.9M
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -65,592 Closed -$3.07M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -1,535,150 Closed -$252M