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
$175M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$44.7M
3
+$6.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M

Top Sells

1
+$63.4M
2
+$53.6M
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
+$20M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 54.26%
+806,289
2
$44.7M 25.58%
+544,131
3
$10M 5.74%
135,850
+92,808
4
$3.12M 1.78%
20,230
-720
5
$3.04M 1.74%
+50,622
6
$1.38M 0.79%
35,031
+470
7
$1.14M 0.65%
7,176
+594
8
$1.04M 0.59%
+11,276
9
$961K 0.55%
27,036
-269
10
$868K 0.5%
8,053
+444
11
$828K 0.47%
10,317
-1
12
$689K 0.39%
29,976
13
$676K 0.39%
13,650
-1
14
$648K 0.37%
8,322
-368
15
$588K 0.34%
13,041
16
$551K 0.32%
14,247
-3
17
$547K 0.31%
5,771
-1
18
$540K 0.31%
13,026
-2
19
$539K 0.31%
10,660
-1
20
$538K 0.31%
19,576
-2
21
$515K 0.29%
9,431
-266
22
$493K 0.28%
+4,900
23
$478K 0.27%
4,767
-349
24
$447K 0.26%
1,876
-76
25
$418K 0.24%
6,229
1
2