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
$107M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$370K
3
+$320K
4
LW icon
Lamb Weston
LW
+$274K
5
VPU icon
Vanguard Utilities ETF
VPU
+$202K

Top Sells

1
+$5.16M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
1
$67.6M 62.94%
1,904,747
-145,523
2
$20.5M 19.11%
217,464
-16,604
3
$5.4M 5.03%
104,490
-8,603
4
$5.25M 4.89%
72,791
-5,022
5
$1.81M 1.68%
23,403
-2,164
6
$785K 0.73%
21,640
-1,995
7
$768K 0.72%
15,154
-703
8
$583K 0.54%
8,056
-6,907
9
$427K 0.4%
+8,384
10
$426K 0.4%
8,345
+1,325
11
$422K 0.39%
8,572
+1,181
12
$370K 0.34%
+2,955
13
$364K 0.34%
1,985
-1,060
14
$346K 0.32%
18,383
-6,070
15
$344K 0.32%
7,165
-1,140
16
$335K 0.31%
15,620
+3,856
17
$332K 0.31%
13,857
-1,480
18
$320K 0.3%
+2,999
19
$274K 0.26%
+3,288
20
$259K 0.24%
2,819
-1,829
21
$255K 0.24%
8,896
-6,231
22
$202K 0.19%
+1,359
23
– –
-8,419
24
– –
-4,805
25
– –
-3,729
1
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