BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+2.02%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$52.6M
Cap. Flow %
-30.1%
Top 10 Hldgs %
92.17%
Holding
48
New
7
Increased
8
Reduced
18
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$94.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$44.7M
3
BND icon
Vanguard Total Bond Market
BND
$6.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.04M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.04M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$53.6M
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
$20M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$94.8M 54.26%
+806,289
New +$94.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44.7M 25.58%
+544,131
New +$44.7M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$10M 5.74%
135,850
+92,808
+216% +$6.85M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.12M 1.78%
20,230
-720
-3% -$111K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.04M 1.74%
+50,622
New +$3.04M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.79%
35,031
+470
+1% +$18.5K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.14M 0.65%
7,176
+594
+9% +$94.3K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.04M 0.59%
+11,276
New +$1.04M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$961K 0.55%
27,036
-269
-1% -$9.56K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$868K 0.5%
8,053
+444
+6% +$47.8K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$828K 0.47%
10,317
-1
-0% -$80
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$689K 0.39%
29,976
– –
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$676K 0.39%
13,650
-1
-0% -$50
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$648K 0.37%
8,322
-368
-4% -$28.7K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$588K 0.34%
13,041
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$551K 0.32%
14,247
-3
-0% -$116
MBB icon
17
iShares MBS ETF
MBB
$41B
$547K 0.31%
5,771
-1
-0% -$95
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$540K 0.31%
13,026
-2
-0% -$83
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$539K 0.31%
10,660
-1
-0% -$51
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$538K 0.31%
19,576
-2
-0% -$55
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$515K 0.29%
9,431
-266
-3% -$14.5K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$493K 0.28%
+4,900
New +$493K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.73B
$478K 0.27%
4,767
-349
-7% -$35K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$447K 0.26%
1,876
-76
-4% -$18.1K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$418K 0.24%
6,229
– –
1
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