BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+1.88%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$42.7M
Cap. Flow %
-15.31%
Top 10 Hldgs %
97.14%
Holding
27
New
2
Increased
20
Reduced
5
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M
2
BND icon
Vanguard Total Bond Market
BND
$952K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$521K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$511K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$308K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.2M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.68M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.3K

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
$152M 54.33%
1,742,209
-438,498
-20% -$38.2M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$39.6M 14.2%
994,582
-293,740
-23% -$11.7M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$38.5M 13.78%
560,754
-156,264
-22% -$10.7M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 6.63%
+228,577
New +$18.5M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$17.6M 6.29%
211,578
-56,386
-21% -$4.68M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.56M 0.56%
16,826
+3,315
+25% +$308K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$1.12M 0.4%
65,995
+56,032
+562% +$952K
MBB icon
8
iShares MBS ETF
MBB
$41B
$883K 0.32%
8,223
+1,611
+24% +$173K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$882K 0.32%
19,334
+3,799
+24% +$173K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$876K 0.31%
33,783
+6,655
+25% +$173K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$757K 0.27%
7,709
+1,204
+19% +$118K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$716K 0.26%
11,390
+2,233
+24% +$140K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$704K 0.25%
31,714
+6,288
+25% +$140K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$696K 0.25%
19,264
+14,157
+277% +$511K
PCEF icon
15
Invesco CEF Income Composite ETF
PCEF
$840M
$532K 0.19%
21,976
+4,369
+25% +$106K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$530K 0.19%
4,554
+902
+25% +$105K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$527K 0.19%
19,423
+3,828
+25% +$104K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$521K 0.19%
+4,528
New +$521K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$491K 0.18%
14,978
+3,065
+26% +$100K
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$46.5M
$371K 0.13%
15,388
+4,223
+38% +$102K
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$332M
$354K 0.13%
22,890
+4,626
+25% +$71.5K
AGZ icon
22
iShares Agency Bond ETF
AGZ
$616M
$352K 0.13%
3,001
+588
+24% +$69K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$351K 0.13%
11,041
+2,167
+24% +$68.9K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$420M
$349K 0.13%
8,599
+1,693
+25% +$68.7K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$309K 0.11%
10,916
+1,211
+12% +$34.3K
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