BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+0.76%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$12.5M
Cap. Flow %
-10.3%
Top 10 Hldgs %
94.59%
Holding
37
New
12
Increased
13
Reduced
11
Closed
1

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$13.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$865K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$195K
4
VFH icon
Vanguard Financials ETF
VFH
$187K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$184K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$712K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$690K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$614K

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
$73.2M 60.59%
2,050,270
+375,539
+22% +$13.4M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$22.3M 18.44%
234,068
-29,897
-11% -$2.85M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$3.29B
$5.91M 4.89%
113,093
-13,632
-11% -$712K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.69M 4.7%
77,813
-8,406
-10% -$614K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.99M 1.64%
25,567
-3,342
-12% -$260K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.91M 1.58%
4,805
-1,735
-27% -$690K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$1.09M 0.9%
14,963
-7,463
-33% -$543K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$865K 0.72%
+23,635
New +$865K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$804K 0.66%
15,857
+1,299
+9% +$65.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$555K 0.46%
3,045
-1,865
-38% -$340K
PCEF icon
11
Invesco CEF Income Composite ETF
PCEF
$840M
$461K 0.38%
24,453
+2,710
+12% +$51.1K
IBND icon
12
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$440K 0.36%
15,127
+1,691
+13% +$49.2K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$440K 0.36%
4,648
+792
+21% +$74.9K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$394K 0.33%
8,305
+1,119
+16% +$53.1K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$365K 0.3%
15,337
+1,007
+7% +$23.9K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$364K 0.3%
1,794
+154
+9% +$31.3K
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$361K 0.3%
7,391
+581
+9% +$28.4K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$358K 0.3%
7,020
+469
+7% +$23.9K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$357K 0.3%
7,081
+481
+7% +$24.3K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$328K 0.27%
1,716
-166
-9% -$31.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$266K 0.22%
2,468
+351
+17% +$37.8K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$262K 0.22%
11,764
+1,203
+11% +$26.8K
PSP icon
23
Invesco Global Listed Private Equity ETF
PSP
$332M
$195K 0.16%
+2,964
New +$195K
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$187K 0.15%
+1,830
New +$187K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$184K 0.15%
+2,046
New +$184K
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