BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-5.98%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
Cap. Flow
-$271M
Cap. Flow %
-608.64%
Top 10 Hldgs %
62.46%
Holding
43
New
11
Increased
16
Reduced
10
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.35M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$72M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$4.63M 10.41%
61,762
+1,275
+2% +$95.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.48M 10.06%
31,116
-2,100
-6% -$302K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.35M 9.76%
+47,498
New +$4.35M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.35M 9.76%
+43,407
New +$4.35M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.17M 4.88%
+43,876
New +$2.17M
SJB icon
6
ProShares Short High Yield
SJB
$83.4M
$1.93M 4.33%
+97,726
New +$1.93M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.53M 3.44%
+37,948
New +$1.53M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.48M 3.32%
18,454
+1,364
+8% +$109K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.45M 3.26%
+13,159
New +$1.45M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.45M 3.25%
+14,507
New +$1.45M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.41M 3.16%
9,313
-1,663
-15% -$251K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.14M 2.56%
17,644
+13,628
+339% +$880K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$959K 2.15%
28,453
-1,908,152
-99% -$64.3M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$888K 1.99%
11,087
+3,378
+44% +$271K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$821K 1.84%
34,321
– –
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$815K 1.83%
19,574
-39
-0.2% -$1.62K
MBB icon
17
iShares MBS ETF
MBB
$41B
$812K 1.82%
8,333
+110
+1% +$10.7K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$691K 1.55%
8,886
+5,495
+162% +$427K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$658K 1.48%
+13,172
New +$658K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$654K 1.47%
37,448
+5,734
+18% +$100K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$646K 1.45%
7,578
-12,774
-63% -$1.09M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$646K 1.45%
+13,176
New +$646K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$644K 1.45%
11,543
-25
-0.2% -$1.4K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$523K 1.17%
15,188
-38
-0.2% -$1.31K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$505K 1.13%
2,136
+876
+70% +$207K
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