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
$100M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$608K
3
+$602K
4
HRL icon
Hormel Foods
HRL
+$531K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K

Top Sells

1
+$3.8M
2
+$1.09M
3
+$659K
4
STLD icon
Steel Dynamics
STLD
+$615K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$558K

Sector Composition

1 Consumer Staples 1.3%
2 Communication Services 1.05%
3 Materials 0.96%
4 Technology 0.81%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 57.99%
1,608,709
-105,401
2
$17.5M 17.44%
182,824
-11,424
3
$8.83M 8.82%
239,943
-15,158
4
$1.24M 1.24%
2,922
-240
5
$1.11M 1.1%
47,109
+25,899
6
$1.09M 1.09%
13,837
-709
7
$951K 0.95%
18,694
-713
8
$707K 0.71%
+2,625
9
$602K 0.6%
+3,073
10
$600K 0.6%
10,433
-804
11
$599K 0.6%
10,618
+5,448
12
$531K 0.53%
+16,928
13
$485K 0.48%
+2,561
14
$475K 0.48%
+5,799
15
$475K 0.48%
9,423
-366
16
$473K 0.47%
+16,665
17
$459K 0.46%
+4,164
18
$458K 0.46%
38,712
-268
19
$416K 0.42%
5,792
-703
20
$341K 0.34%
+582
21
$325K 0.32%
+5,486
22
$317K 0.32%
+6,447
23
$317K 0.32%
+6,578
24
$317K 0.32%
+5,603
25
$317K 0.32%
+12,535
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