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
$105M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.34M
3
+$661K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$615K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

1
+$7.04M
2
+$5.4M
3
+$4.92M
4
JNK icon
State Street 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 Change
in Stake 		Capital Flow
1
$63.3M 60.33%
1,714,110
-190,637
2
$19M 18.11%
194,248
-23,216
3
$9.6M 9.16%
255,101
+233,461
4
$1.34M 1.28%
+3,162
5
$1.17M 1.11%
14,546
-8,857
6
$991K 0.94%
19,407
+11,062
7
$661K 0.63%
+20,593
8
$659K 0.63%
8,607
-64,184
9
$615K 0.59%
4,881
+1,926
10
$615K 0.59%
+11,237
11
$510K 0.49%
+21,210
12
$495K 0.47%
9,789
-5,365
13
$495K 0.47%
9,731
+1,347
14
$495K 0.47%
+4,554
15
$488K 0.47%
6,495
-1,561
16
$450K 0.43%
+38,980
17
$335K 0.32%
+1,377
18
$332K 0.32%
+2,591
19
$331K 0.32%
+15,312
20
$330K 0.31%
+3,528
21
$329K 0.31%
13,467
-390
22
$312K 0.3%
+1,555
23
$297K 0.28%
+26,741
24
$288K 0.27%
+669
25
$286K 0.27%
+813
1
2