BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+4.57%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$495M
Cap. Flow %
98.26%
Top 10 Hldgs %
99.19%
Holding
21
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$314M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$119M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$27.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$314M 62.29%
+3,593,886
New +$314M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$119M 23.69%
+1,095,128
New +$119M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$3.27B
$27.8M 5.53%
+452,348
New +$27.8M
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$11.4M 2.26%
137,341
+124,448
+965% +$10.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.7M 2.11%
+152,648
New +$10.7M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95B
$10.4M 2.06%
+73,368
New +$10.4M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$3.26M 0.65%
65,113
+54,534
+515% +$2.73M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.1M 0.22%
24,177
– –
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.02M 0.2%
6,724
– –
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$974K 0.19%
6,117
– –
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$800K 0.16%
20,766
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$722K 0.14%
5,229
– –
MBB icon
13
iShares MBS ETF
MBB
$40.7B
$590K 0.12%
5,356
– –
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$457K 0.09%
16,973
– –
AGZ icon
15
iShares Agency Bond ETF
AGZ
$614M
$417K 0.08%
3,495
– –
BND icon
16
Vanguard Total Bond Market
BND
$133B
$257K 0.05%
2,915
– –
IHY icon
17
VanEck International High Yield Bond ETF
IHY
$46M
$189K 0.04%
7,301
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$188K 0.04%
1,625
– –
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$186K 0.04%
5,976
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.5B
$179K 0.04%
1,404
– –
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$95K 0.02%
2,505
– –