BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-5.11%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$57.5M
Cap. Flow %
-17.62%
Top 10 Hldgs %
96.45%
Holding
35
New
8
Increased
14
Reduced
4
Closed
3

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$41.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$35.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.46M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.96M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$39.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$16M

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
$108M 33.23%
1,316,936
-425,273
-24% -$35M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$73M 22.4%
1,936,605
+942,023
+95% +$35.5M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$72M 22.07%
702,188
-384,918
-35% -$39.5M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$41.7M 12.8%
+949,514
New +$41.7M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.46M 1.67%
+33,216
New +$5.46M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$4.81M 1.48%
60,487
-5,508
-8% -$438K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.2M 0.98%
+82,427
New +$3.2M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.03M 0.62%
77,489
+58,066
+299% +$1.52M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.99M 0.61%
20,352
+1,088
+6% +$106K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.96M 0.6%
+10,976
New +$1.96M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.47M 0.45%
17,090
+264
+2% +$22.7K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$882K 0.27%
19,613
+279
+1% +$12.5K
MBB icon
13
iShares MBS ETF
MBB
$41B
$851K 0.26%
8,223
– –
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$839K 0.26%
34,321
+538
+2% +$13.2K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$748K 0.23%
7,709
– –
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$702K 0.22%
11,568
+178
+2% +$10.8K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$695K 0.21%
31,714
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$583K 0.18%
15,226
+248
+2% +$9.5K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$499K 0.15%
4,554
– –
PCEF icon
20
Invesco CEF Income Composite ETF
PCEF
$840M
$493K 0.15%
22,323
+347
+2% +$7.66K
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$46.5M
$349K 0.11%
15,732
+344
+2% +$7.63K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$345K 0.11%
11,041
– –
AGZ icon
23
iShares Agency Bond ETF
AGZ
$616M
$342K 0.1%
3,047
+46
+2% +$5.16K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$420M
$333K 0.1%
8,722
+123
+1% +$4.7K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$324K 0.1%
+3,391
New +$324K
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