BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-2.82%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
-$14.6M
Cap. Flow %
-46.12%
Top 10 Hldgs %
60.28%
Holding
44
New
6
Increased
6
Reduced
21
Closed
11

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.18M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$585K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.48M
2
BND icon
Vanguard Total Bond Market
BND
$3.78M
3
SJB icon
ProShares Short High Yield
SJB
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.07M 12.81%
44,407
-3,091
-7% -$283K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.07M 12.8%
40,561
-2,846
-7% -$285K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.03M 6.4%
20,368
+5,861
+40% +$585K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.68M 5.28%
17,666
-788
-4% -$74.8K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$1.42M 4.48%
16,872
-44,890
-73% -$3.78M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.36M 4.27%
27,424
-16,452
-37% -$813K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.36M 4.27%
12,320
-839
-6% -$92.3K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.18M 3.72%
+33,691
New +$1.18M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$998K 3.14%
8,924
+4,309
+93% +$482K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$993K 3.13%
27,265
-1,188
-4% -$43.3K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$967K 3.04%
22,204
+2,630
+13% +$115K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$953K 3%
44,794
+7,346
+20% +$156K
MBB icon
13
iShares MBS ETF
MBB
$41B
$890K 2.8%
8,123
-210
-3% -$23K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$878K 2.76%
34,183
-138
-0.4% -$3.55K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$733K 2.31%
19,978
+4,790
+32% +$176K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$696K 2.19%
11,240
-303
-3% -$18.8K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$645K 2.03%
25,523
+5,093
+25% +$129K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$632K 1.99%
12,630
-542
-4% -$27.1K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$629K 1.98%
12,830
-346
-3% -$17K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$530K 1.67%
6,661
-4,426
-40% -$352K
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$840M
$527K 1.66%
23,976
-2,302
-9% -$50.6K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$479K 1.51%
9,500
-114
-1% -$5.75K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$456K 1.44%
6,918
-10,726
-61% -$707K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$454K 1.43%
+5,367
New +$454K
IHY icon
25
VanEck International High Yield Bond ETF
IHY
$46.5M
$402K 1.27%
16,488
-677
-4% -$16.5K
1
2