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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$140M
3
+$124M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$28M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 37.03%
+2,210,225
2
$140M 26.67%
+1,274,687
3
$124M 23.71%
+3,090,281
4
$28M 5.33%
+441,453
5
$25.9M 4.93%
+904,642
6
$1.57M 0.3%
+16,520
7
$1.39M 0.27%
+16,221
8
$1.17M 0.22%
+13,443
9
$999K 0.19%
+23,993
10
$898K 0.17%
+34,103
11
$889K 0.17%
+19,267
12
$870K 0.17%
+8,048
13
$714K 0.14%
+22,940
14
$699K 0.13%
+6,245
15
$581K 0.11%
+23,712
16
$531K 0.1%
+4,539
17
$526K 0.1%
+20,521
18
$355K 0.07%
+10,992
19
$351K 0.07%
+2,972
20
$344K 0.07%
+15,335
21
$171K 0.03%
+4,717
22
$167K 0.03%
+5,706