BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+5.21%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$28.6M
Cap. Flow %
-21.54%
Top 10 Hldgs %
96.47%
Holding
45
New
9
Increased
2
Reduced
14
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$6.54M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.47M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$402K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$36.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.5M
3
BND icon
Vanguard Total Bond Market
BND
$4.01M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$997K

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
$59.6M 44.96%
1,674,731
-69,152
-4% -$2.46M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25M 18.89%
263,965
-389,001
-60% -$36.9M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.5M 17.01%
+233,727
New +$22.5M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$6.54M 4.94%
+126,725
New +$6.54M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.23M 4.7%
86,219
+80,092
+1,307% +$5.79M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.47M 1.86%
+6,540
New +$2.47M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.24M 1.69%
28,909
-3,021
-9% -$234K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$1.65M 1.25%
22,426
-54,452
-71% -$4.01M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$838K 0.63%
4,910
-5,842
-54% -$997K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$735K 0.55%
14,558
+3,840
+36% +$194K
IBND icon
11
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$402K 0.3%
+13,436
New +$402K
PCEF icon
12
Invesco CEF Income Composite ETF
PCEF
$840M
$391K 0.29%
21,743
-1,507
-6% -$27.1K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$381K 0.29%
+3,856
New +$381K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$342K 0.26%
1,882
-1,534
-45% -$279K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$332K 0.25%
6,551
-1,499
-19% -$75.9K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$332K 0.25%
+6,600
New +$332K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$331K 0.25%
14,330
-10,129
-41% -$234K
JBBB icon
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$327K 0.25%
+6,810
New +$327K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$324K 0.24%
8,053
-8,242
-51% -$332K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$314K 0.24%
+1,640
New +$314K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$306K 0.23%
7,186
-6,727
-48% -$286K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$245K 0.18%
+10,561
New +$245K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$230K 0.17%
2,117
-6,370
-75% -$691K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.73B
$216K 0.16%
1,881
-477
-20% -$54.7K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$208K 0.16%
828
-195
-19% -$48.9K
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