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
$198M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$64.9M
3
+$8.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Top Sells

1
+$94.8M
2
+$44.7M
3
+$3.04M
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
1
$66M 33.34%
+1,912,661
2
$64.9M 32.78%
+704,871
3
$9.84M 4.97%
135,402
-448
4
$8.81M 4.45%
125,948
+119,719
5
$8.39M 4.24%
+112,941
6
$8.39M 4.24%
+163,411
7
$5.71M 2.89%
+90,936
8
$3.67M 1.85%
22,564
+2,334
9
$3.14M 1.59%
50,001
+41,135
10
$2.59M 1.31%
+34,519
11
$1.27M 0.64%
32,041
-2,990
12
$1.08M 0.55%
6,528
-648
13
$931K 0.47%
8,728
+675
14
$898K 0.45%
11,365
+1,048
15
$744K 0.38%
15,372
+2,331
16
$703K 0.36%
8,657
+335
17
$695K 0.35%
12,569
+3,138
18
$693K 0.35%
19,643
-7,393
19
$683K 0.35%
13,710
+60
20
$656K 0.33%
28,662
+16,984
21
$549K 0.28%
13,104
+78
22
$546K 0.28%
13,918
-329
23
$544K 0.28%
24,463
+6,429
24
$528K 0.27%
10,415
-245
25
$477K 0.24%
4,495
-272
1
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