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
$44.5M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.35M
3
+$2.17M
4
SJB icon
ProShares Short High Yield
SJB
+$1.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Top Sells

1
+$108M
2
+$72M
3
+$64.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 10.41%
61,762
+1,275
2
$4.48M 10.06%
31,116
-2,100
3
$4.35M 9.76%
+47,498
4
$4.35M 9.76%
+43,407
5
$2.17M 4.88%
+43,876
6
$1.93M 4.33%
+97,726
7
$1.53M 3.44%
+37,948
8
$1.48M 3.32%
18,454
+1,364
9
$1.45M 3.26%
+13,159
10
$1.45M 3.25%
+14,507
11
$1.41M 3.16%
9,313
-1,663
12
$1.14M 2.56%
17,644
+13,628
13
$959K 2.15%
28,453
-1,908,152
14
$888K 1.99%
11,087
+3,378
15
$821K 1.84%
34,321
16
$815K 1.83%
19,574
-39
17
$812K 1.82%
8,333
+110
18
$691K 1.55%
8,886
+5,495
19
$658K 1.48%
+13,172
20
$654K 1.47%
37,448
+5,734
21
$646K 1.45%
7,578
-12,774
22
$646K 1.45%
+13,176
23
$644K 1.45%
23,086
-50
24
$523K 1.17%
15,188
-38
25
$505K 1.13%
2,136
+876
1
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