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
$154M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$450K
3
+$24.5K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.4K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.97K

Top Sells

1
+$8.39M
2
+$8.39M
3
+$8.12M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.73M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 38.3%
1,743,883
-168,778
2
$59M 38.21%
652,966
-51,905
3
$12.5M 8.09%
+510,714
4
$5.37M 3.47%
76,878
-58,524
5
$2.35M 1.52%
31,930
-2,589
6
$1.68M 1.09%
10,752
-11,812
7
$888K 0.57%
11,688
+323
8
$870K 0.56%
8,487
-241
9
$721K 0.47%
15,365
-7
10
$690K 0.45%
13,708
-2
11
$682K 0.44%
19,640
-3
12
$648K 0.42%
12,096
-473
13
$632K 0.41%
28,661
-1
14
$618K 0.4%
16,295
-15,746
15
$587K 0.38%
13,913
-5
16
$547K 0.35%
24,459
-4
17
$547K 0.35%
3,416
-3,112
18
$544K 0.35%
10,718
+303
19
$534K 0.35%
12,731
-373
20
$450K 0.29%
+4,470
21
$415K 0.27%
6,127
-119,821
22
$410K 0.27%
8,050
-304
23
$400K 0.26%
17,827
-2
24
$398K 0.26%
23,250
-3
25
$388K 0.25%
3,665
+47
1
2