BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-0.88%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$12.6M
Cap. Flow %
-11.77%
Top 10 Hldgs %
96.44%
Holding
41
New
5
Increased
3
Reduced
14
Closed
19

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$427K
2
STLD icon
Steel Dynamics
STLD
$370K
3
TIP icon
iShares TIPS Bond ETF
TIP
$320K
4
LW icon
Lamb Weston
LW
$274K
5
VPU icon
Vanguard Utilities ETF
VPU
$202K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.16M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.91M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M
4
BND icon
Vanguard Total Bond Market
BND
$500K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$445K

Sector Composition

1 Materials 0.34%
2 Consumer Staples 0.26%
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
$67.6M 62.94%
1,904,747
-145,523
-7% -$5.16M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.5M 19.11%
217,464
-16,604
-7% -$1.57M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$3.29B
$5.4M 5.03%
104,490
-8,603
-8% -$445K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.25M 4.89%
72,791
-5,022
-6% -$362K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.81M 1.68%
23,403
-2,164
-8% -$167K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$785K 0.73%
21,640
-1,995
-8% -$72.4K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$768K 0.72%
15,154
-703
-4% -$35.6K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$583K 0.54%
8,056
-6,907
-46% -$500K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$427K 0.4%
+8,384
New +$427K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$426K 0.4%
8,345
+1,325
+19% +$67.7K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$422K 0.39%
8,572
+1,181
+16% +$58.1K
STLD icon
12
Steel Dynamics
STLD
$19.3B
$370K 0.34%
+2,955
New +$370K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$364K 0.34%
1,985
-1,060
-35% -$194K
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$840M
$346K 0.32%
18,383
-6,070
-25% -$114K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$344K 0.32%
7,165
-1,140
-14% -$54.7K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$335K 0.31%
15,620
+3,856
+33% +$82.6K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$332K 0.31%
13,857
-1,480
-10% -$35.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$320K 0.3%
+2,999
New +$320K
LW icon
19
Lamb Weston
LW
$8.02B
$274K 0.26%
+3,288
New +$274K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$259K 0.24%
2,819
-1,829
-39% -$168K
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$255K 0.24%
8,896
-6,231
-41% -$179K
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$202K 0.19%
+1,359
New +$202K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,419
Closed -$178K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-4,805
Closed -$1.91M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,729
Closed -$153K
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