BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-1.84%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$40M
Cap. Flow %
-25.88%
Top 10 Hldgs %
92.74%
Holding
43
New
2
Increased
3
Reduced
29
Closed
7

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$450K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$8.39M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$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 Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$59.2M 38.3%
1,743,883
-168,778
-9% -$5.73M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$59M 38.21%
652,966
-51,905
-7% -$4.69M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.5M 8.09%
+510,714
New +$12.5M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$5.37M 3.47%
76,878
-58,524
-43% -$4.09M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.35M 1.52%
31,930
-2,589
-8% -$191K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.68M 1.09%
10,752
-11,812
-52% -$1.84M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$888K 0.57%
11,688
+323
+3% +$24.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$870K 0.56%
8,487
-241
-3% -$24.7K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$721K 0.47%
15,365
-7
-0% -$328
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$690K 0.45%
13,708
-2
-0% -$101
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$682K 0.44%
19,640
-3
-0% -$104
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$648K 0.42%
12,096
-473
-4% -$25.3K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$632K 0.41%
28,661
-1
-0% -$22
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$618K 0.4%
16,295
-15,746
-49% -$597K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$587K 0.38%
13,913
-5
-0% -$211
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$547K 0.35%
24,459
-4
-0% -$89
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$547K 0.35%
3,416
-3,112
-48% -$498K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$544K 0.35%
10,718
+303
+3% +$15.4K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$534K 0.35%
12,731
-373
-3% -$15.6K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$450K 0.29%
+4,470
New +$450K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$415K 0.27%
6,127
-119,821
-95% -$8.12M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$410K 0.27%
8,050
-304
-4% -$15.5K
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$400K 0.26%
17,827
-2
-0% -$45
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$840M
$398K 0.26%
23,250
-3
-0% -$51
AGZ icon
25
iShares Agency Bond ETF
AGZ
$616M
$388K 0.25%
3,665
+47
+1% +$4.97K
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