BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+3.92%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$197M
Cap. Flow %
86.3%
Top 10 Hldgs %
93.27%
Holding
53
New
20
Increased
8
Reduced
13
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$52.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.03M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.36M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$63.4M 27.79%
+701,725
New +$63.4M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$53.6M 23.5%
1,588,741
+1,561,476
+5,727% +$52.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$42.4M 18.6%
+611,175
New +$42.4M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$20.9M 9.15%
+317,765
New +$20.9M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20M 8.77%
821,930
+796,407
+3,120% +$19.4M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.62M 1.59%
+10,899
New +$3.62M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$3.27M 1.43%
43,042
+26,170
+155% +$1.99M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.2M 1.4%
+20,950
New +$3.2M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.33M 0.58%
+34,561
New +$1.33M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.05M 0.46%
+6,582
New +$1.05M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$962K 0.42%
10,318
-7,348
-42% -$685K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$956K 0.42%
+27,305
New +$956K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$839K 0.37%
7,609
-1,315
-15% -$145K
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$721K 0.32%
+8,690
New +$721K
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$679K 0.3%
+29,976
New +$679K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$670K 0.29%
13,651
+821
+6% +$40.3K
MBB icon
17
iShares MBS ETF
MBB
$41B
$617K 0.27%
5,772
-2,351
-29% -$251K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$559K 0.25%
+13,041
New +$559K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$558K 0.24%
13,028
-9,176
-41% -$393K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$545K 0.24%
9,697
+4,197
+76% +$236K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$537K 0.24%
10,661
+1,161
+12% +$58.5K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$532K 0.23%
+19,578
New +$532K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$524K 0.23%
6,912
+251
+4% +$19K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$508K 0.22%
14,250
-5,728
-29% -$204K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.73B
$495K 0.22%
+5,116
New +$495K
1
2 3