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
$31.8M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$585K
3
+$482K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$454K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$318K

Top Sells

1
+$4.48M
2
+$3.78M
3
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 12.81%
44,407
-3,091
2
$4.07M 12.8%
40,561
-2,846
3
$2.03M 6.4%
20,368
+5,861
4
$1.68M 5.28%
17,666
-788
5
$1.42M 4.48%
16,872
-44,890
6
$1.35M 4.27%
27,424
-16,452
7
$1.35M 4.27%
12,320
-839
8
$1.18M 3.72%
+33,691
9
$998K 3.14%
8,924
+4,309
10
$993K 3.13%
27,265
-1,188
11
$967K 3.04%
22,204
+2,630
12
$953K 3%
44,794
+7,346
13
$890K 2.8%
8,123
-210
14
$878K 2.76%
34,183
-138
15
$733K 2.31%
19,978
+4,790
16
$696K 2.19%
22,480
-606
17
$645K 2.03%
25,523
+5,093
18
$632K 1.99%
12,630
-542
19
$629K 1.98%
12,830
-346
20
$530K 1.67%
6,661
-4,426
21
$527K 1.66%
23,976
-2,302
22
$479K 1.51%
9,500
-114
23
$456K 1.44%
6,918
-10,726
24
$454K 1.43%
+5,367
25
$402K 1.27%
16,488
-677
1
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