BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+4.12%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.42M
Cap. Flow %
-6.12%
Top 10 Hldgs %
93.36%
Holding
41
New
19
Increased
4
Reduced
7
Closed
11

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.79M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.34M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$661K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$615K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$565K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$7.04M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$5.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.92M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$711K

Sector Composition

1 Materials 0.59%
2 Technology 0.55%
3 Healthcare 0.43%
4 Consumer Staples 0.41%
5 Industrials 0.28%
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
$63.3M 60.33%
1,714,110
-190,637
-10% -$7.04M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19M 18.11%
194,248
-23,216
-11% -$2.27M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.6M 9.16%
255,101
+233,461
+1,079% +$8.79M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.34M 1.28%
+3,162
New +$1.34M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.17M 1.11%
14,546
-8,857
-38% -$711K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$991K 0.94%
19,407
+11,062
+133% +$565K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$661K 0.63%
+20,593
New +$661K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$659K 0.63%
8,607
-64,184
-88% -$4.92M
STLD icon
9
Steel Dynamics
STLD
$19.3B
$615K 0.59%
4,881
+1,926
+65% +$243K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$615K 0.59%
+11,237
New +$615K
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$510K 0.49%
+21,210
New +$510K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$495K 0.47%
9,789
-5,365
-35% -$271K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$495K 0.47%
9,731
+1,347
+16% +$68.5K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$495K 0.47%
+4,554
New +$495K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$488K 0.47%
6,495
-1,561
-19% -$117K
ROIV icon
16
Roivant Sciences
ROIV
$8.15B
$450K 0.43%
+38,980
New +$450K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$335K 0.32%
+1,377
New +$335K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$332K 0.32%
+2,591
New +$332K
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$46.5M
$331K 0.32%
+15,312
New +$331K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$330K 0.31%
+3,528
New +$330K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$329K 0.31%
13,467
-390
-3% -$9.54K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$312K 0.3%
+1,555
New +$312K
CNH
23
CNH Industrial
CNH
$14.3B
$297K 0.28%
+26,741
New +$297K
MSFT icon
24
Microsoft
MSFT
$3.77T
$288K 0.27%
+669
New +$288K
ACN icon
25
Accenture
ACN
$162B
$286K 0.27%
+813
New +$286K
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