BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-0.6%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$54.9M
Cap. Flow %
-11.77%
Top 10 Hldgs %
98.74%
Holding
27
New
5
Increased
5
Reduced
15
Closed
2

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$43.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$21.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$557K
5
AMLP icon
Alerian MLP ETF
AMLP
$397K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$72.2M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$28M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.58M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$999K

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
$17.8B
$191M 40.89%
2,180,707
-29,518
-1% -$2.58M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$147M 31.6%
1,348,227
+73,540
+6% +$8.04M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$51.6M 11.07%
1,288,322
-1,801,959
-58% -$72.2M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$43.7M 9.37%
+717,018
New +$43.7M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$22.9M 4.9%
267,964
+254,521
+1,893% +$21.7M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.28M 0.27%
13,511
-3,009
-18% -$284K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$851K 0.18%
9,963
-6,258
-39% -$535K
MBB icon
8
iShares MBS ETF
MBB
$41B
$715K 0.15%
6,612
-1,436
-18% -$155K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$715K 0.15%
15,535
-3,732
-19% -$172K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$711K 0.15%
27,128
-6,975
-20% -$183K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$573K 0.12%
9,157
-2,313
-20% -$145K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$562K 0.12%
5,107
-1,138
-18% -$125K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$561K 0.12%
25,426
+10,091
+66% +$223K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$557K 0.12%
+6,505
New +$557K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$427K 0.09%
15,595
-889,047
-98% -$24.3M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$424K 0.09%
3,652
-887
-20% -$103K
PCEF icon
17
Invesco CEF Income Composite ETF
PCEF
$840M
$422K 0.09%
17,607
-6,105
-26% -$146K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$397K 0.09%
+11,913
New +$397K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$286K 0.06%
2,413
-559
-19% -$66.3K
PHYL icon
20
PGIM Active High Yield Bond ETF
PHYL
$420M
$285K 0.06%
+6,906
New +$285K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$282K 0.06%
8,874
-2,118
-19% -$67.3K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$279K 0.06%
9,705
+3,999
+70% +$115K
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$46.5M
$278K 0.06%
11,165
-9,356
-46% -$233K
IBND icon
24
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$277K 0.06%
7,835
+3,118
+66% +$110K
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$332M
$274K 0.06%
+18,264
New +$274K
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