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BTS Asset Management Portfolio holdings
AUM
$25.9M
1-Year Est. Return
2.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$12.8M
(-29%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-44.69%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
44
New
6
Increased
6
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.43M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$585K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$458K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$309K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$306K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 3 |
ProShares Short High Yield
SJB
|
+$1.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.53M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.41M |
Sector Composition
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BTS Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, BTS Asset Management held 44 positions worth $31.8M, down 29% from $44.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BTS Asset Management withdrew a net $14.2M in Q3 2022, closing 11 positions and reducing 21 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.48M position sold in full.
Against the trend, BTS Asset Management opened a new position in iShares Emerging Markets Equity Factor ETF worth $1.18M.
- BTS Asset Management's largest Q3 2022 buy was iShares Emerging Markets Equity Factor ETF: 33,691 shares worth $1.18M.
- BTS Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $585K increase.
- BTS Asset Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.36M.
- BTS Asset Management fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $4.48M.
- BTS Asset Management's ten largest holdings make up 60% of its $31.8M portfolio in Q3 2022.
- BTS Asset Management opened 6 new positions and closed 11 in Q3 2022.
- BTS Asset Management's portfolio value fell 29% quarter-over-quarter to $31.8M.
Based on BTS Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.