BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-0.16%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$22.7M
Cap. Flow %
11.48%
Top 10 Hldgs %
91.65%
Holding
50
New
8
Increased
19
Reduced
14
Closed
9

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$66M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$64.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$8.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.37M

Top Sells

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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.04M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$538K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$66M 33.34%
+1,912,661
New +$66M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$64.9M 32.78%
+704,871
New +$64.9M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$9.84M 4.97%
135,402
-448
-0.3% -$32.6K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$8.81M 4.45%
125,948
+119,719
+1,922% +$8.37M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.39M 4.24%
+112,941
New +$8.39M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.27B
$8.39M 4.24%
+163,411
New +$8.39M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$5.71M 2.89%
+90,936
New +$5.71M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.67M 1.85%
22,564
+2,334
+12% +$379K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$3.14M 1.59%
50,001
+41,135
+464% +$2.58M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.59M 1.31%
+34,519
New +$2.59M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.27M 0.64%
32,041
-2,990
-9% -$118K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.08M 0.55%
6,528
-648
-9% -$107K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.5B
$931K 0.47%
8,728
+675
+8% +$72K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$898K 0.45%
11,365
+1,048
+10% +$82.8K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$744K 0.38%
15,372
+2,331
+18% +$113K
VFH icon
16
Vanguard Financials ETF
VFH
$12.9B
$703K 0.36%
8,657
+335
+4% +$27.2K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$695K 0.35%
12,569
+3,138
+33% +$174K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$693K 0.35%
19,643
-7,393
-27% -$261K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$683K 0.35%
13,710
+60
+0.4% +$2.99K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.7B
$656K 0.33%
28,662
+16,984
+145% +$389K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$549K 0.28%
13,104
+78
+0.6% +$3.27K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.6B
$546K 0.28%
13,918
-329
-2% -$12.9K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$544K 0.28%
24,463
+6,429
+36% +$143K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$528K 0.27%
10,415
-245
-2% -$12.4K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.72B
$477K 0.24%
4,495
-272
-6% -$28.8K
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