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
$467M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$21.7M
3
+$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
+$72.2M
2
+$28M
3
+$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 Change
in Stake 		Capital Flow
1
$191M 40.89%
2,180,707
-29,518
2
$147M 31.6%
1,348,227
+73,540
3
$51.6M 11.07%
1,288,322
-1,801,959
4
$43.7M 9.37%
+717,018
5
$22.9M 4.9%
267,964
+254,521
6
$1.28M 0.27%
13,511
-3,009
7
$851K 0.18%
9,963
-6,258
8
$715K 0.15%
6,612
-1,436
9
$715K 0.15%
15,535
-3,732
10
$711K 0.15%
27,128
-6,975
11
$573K 0.12%
18,314
-4,626
12
$562K 0.12%
5,107
-1,138
13
$561K 0.12%
25,426
+10,091
14
$557K 0.12%
+6,505
15
$427K 0.09%
15,595
-889,047
16
$424K 0.09%
3,652
-887
17
$422K 0.09%
17,607
-6,105
18
$397K 0.09%
+11,913
19
$286K 0.06%
2,413
-559
20
$285K 0.06%
+6,906
21
$282K 0.06%
8,874
-2,118
22
$279K 0.06%
9,705
+3,999
23
$278K 0.06%
11,165
-9,356
24
$277K 0.06%
7,835
+3,118
25
$274K 0.06%
+3,653
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