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
$228M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.7M
3
+$42.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.4M

Top Sells

1
+$4.07M
2
+$4.07M
3
+$2.03M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 27.79%
+701,725
2
$53.6M 23.5%
1,588,741
+1,561,476
3
$42.4M 18.6%
+611,175
4
$20.9M 9.15%
+317,765
5
$20M 8.77%
821,930
+796,407
6
$3.62M 1.59%
+10,899
7
$3.27M 1.43%
43,042
+26,170
8
$3.2M 1.4%
+20,950
9
$1.33M 0.58%
+34,561
10
$1.05M 0.46%
+6,582
11
$962K 0.42%
10,318
-7,348
12
$956K 0.42%
+27,305
13
$839K 0.37%
7,609
-1,315
14
$721K 0.32%
+8,690
15
$679K 0.3%
+29,976
16
$670K 0.29%
13,651
+821
17
$617K 0.27%
5,772
-2,351
18
$559K 0.25%
+13,041
19
$558K 0.24%
13,028
-9,176
20
$545K 0.24%
9,697
+4,197
21
$537K 0.24%
10,661
+1,161
22
$532K 0.23%
+19,578
23
$524K 0.23%
6,912
+251
24
$508K 0.22%
14,250
-5,728
25
$495K 0.22%
+5,116
1
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