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
$121M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$865K
3
+$195K
4
VFH icon
Vanguard Financials ETF
VFH
+$187K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$184K

Top Sells

1
+$22.5M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
1
$73.2M 60.59%
2,050,270
+375,539
2
$22.3M 18.44%
234,068
-29,897
3
$5.91M 4.89%
113,093
-13,632
4
$5.69M 4.7%
77,813
-8,406
5
$1.99M 1.64%
25,567
-3,342
6
$1.91M 1.58%
4,805
-1,735
7
$1.09M 0.9%
14,963
-7,463
8
$865K 0.72%
+23,635
9
$804K 0.66%
15,857
+1,299
10
$555K 0.46%
3,045
-1,865
11
$461K 0.38%
24,453
+2,710
12
$440K 0.36%
15,127
+1,691
13
$440K 0.36%
4,648
+792
14
$394K 0.33%
8,305
+1,119
15
$365K 0.3%
15,337
+1,007
16
$364K 0.3%
1,794
+154
17
$361K 0.3%
7,391
+581
18
$358K 0.3%
7,020
+469
19
$357K 0.3%
7,081
+481
20
$328K 0.27%
1,716
-166
21
$266K 0.22%
2,468
+351
22
$262K 0.22%
11,764
+1,203
23
$195K 0.16%
+2,964
24
$187K 0.15%
+1,830
25
$184K 0.15%
+2,046
1
2