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
$133M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.54M
3
+$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
+$36.9M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
1
$59.6M 44.96%
1,674,731
-69,152
2
$25M 18.89%
263,965
-389,001
3
$22.5M 17.01%
+233,727
4
$6.54M 4.94%
+126,725
5
$6.23M 4.7%
86,219
+80,092
6
$2.47M 1.86%
+6,540
7
$2.24M 1.69%
28,909
-3,021
8
$1.65M 1.25%
22,426
-54,452
9
$838K 0.63%
4,910
-5,842
10
$735K 0.55%
14,558
+3,840
11
$402K 0.3%
+13,436
12
$391K 0.29%
21,743
-1,507
13
$381K 0.29%
+3,856
14
$342K 0.26%
1,882
-1,534
15
$332K 0.25%
6,551
-1,499
16
$332K 0.25%
+6,600
17
$331K 0.25%
14,330
-10,129
18
$327K 0.25%
+6,810
19
$324K 0.24%
8,053
-8,242
20
$314K 0.24%
+1,640
21
$306K 0.23%
7,186
-6,727
22
$245K 0.18%
+10,561
23
$230K 0.17%
2,117
-6,370
24
$216K 0.16%
1,881
-477
25
$208K 0.16%
828
-195
1
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