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
$279M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$952K
3
+$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
+$38.2M
2
+$11.7M
3
+$10.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 54.33%
1,742,209
-438,498
2
$39.6M 14.2%
994,582
-293,740
3
$38.5M 13.78%
560,754
-156,264
4
$18.5M 6.63%
+228,577
5
$17.6M 6.29%
211,578
-56,386
6
$1.56M 0.56%
16,826
+3,315
7
$1.12M 0.4%
65,995
+56,032
8
$883K 0.32%
8,223
+1,611
9
$882K 0.32%
19,334
+3,799
10
$876K 0.31%
33,783
+6,655
11
$757K 0.27%
7,709
+1,204
12
$716K 0.26%
22,780
+4,466
13
$704K 0.25%
31,714
+6,288
14
$696K 0.25%
19,264
+14,157
15
$532K 0.19%
21,976
+4,369
16
$530K 0.19%
4,554
+902
17
$527K 0.19%
19,423
+3,828
18
$521K 0.19%
+4,528
19
$491K 0.18%
14,978
+3,065
20
$371K 0.13%
15,388
+4,223
21
$354K 0.13%
4,578
+925
22
$352K 0.13%
3,001
+588
23
$351K 0.13%
11,041
+2,167
24
$349K 0.13%
8,599
+1,693
25
$309K 0.11%
10,916
+1,211
1
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