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
$504M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$119M
3
+$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 Change
in Stake 		Capital Flow
1
$314M 62.29%
+3,593,886
2
$119M 23.69%
+1,095,128
3
$27.8M 5.53%
+452,348
4
$11.4M 2.26%
137,341
+124,448
5
$10.7M 2.11%
+152,648
6
$10.4M 2.06%
+73,368
7
$3.26M 0.65%
81,391
+68,167
8
$1.1M 0.22%
24,177
9
$1.02M 0.2%
6,724
10
$974K 0.19%
6,117
11
$800K 0.16%
20,766
12
$722K 0.14%
5,229
13
$590K 0.12%
5,356
14
$457K 0.09%
16,973
15
$417K 0.08%
3,495
16
$257K 0.05%
2,915
17
$189K 0.04%
7,301
18
$188K 0.04%
1,625
19
$186K 0.04%
5,976
20
$179K 0.04%
1,404
21
$95K 0.02%
2,505