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
$326M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$35.5M
3
+$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
+$39.5M
2
+$38.5M
3
+$35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 33.23%
1,316,936
-425,273
2
$73M 22.4%
1,936,605
+942,023
3
$72M 22.07%
702,188
-384,918
4
$41.7M 12.8%
+949,514
5
$5.46M 1.67%
+33,216
6
$4.81M 1.48%
60,487
-5,508
7
$3.2M 0.98%
+82,427
8
$2.03M 0.62%
77,489
+58,066
9
$1.99M 0.61%
20,352
+1,088
10
$1.96M 0.6%
+10,976
11
$1.47M 0.45%
17,090
+264
12
$882K 0.27%
19,613
+279
13
$851K 0.26%
8,223
14
$839K 0.26%
34,321
+538
15
$748K 0.23%
7,709
16
$702K 0.22%
23,136
+356
17
$695K 0.21%
31,714
18
$583K 0.18%
15,226
+248
19
$499K 0.15%
4,554
20
$493K 0.15%
22,323
+347
21
$349K 0.11%
15,732
+344
22
$345K 0.11%
11,041
23
$342K 0.1%
3,047
+46
24
$333K 0.1%
8,722
+123
25
$324K 0.1%
+3,391
1
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