BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-2.1%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
90.54%
Holding
52
New
22
Increased
3
Reduced
12
Closed
15

Top Buys

1
RS icon
Reliance Steel & Aluminium
RS
$707K
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$608K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$602K
4
HRL icon
Hormel Foods
HRL
$531K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$485K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.09M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$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 Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$58M 57.99%
1,608,709
-105,401
-6% -$3.8M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.5M 17.44%
182,824
-11,424
-6% -$1.09M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.83M 8.82%
239,943
-15,158
-6% -$558K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.24M 1.24%
2,922
-240
-8% -$102K
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.11M 1.1%
47,109
+25,899
+122% +$608K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.09M 1.09%
13,837
-709
-5% -$55.8K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$951K 0.95%
18,694
-713
-4% -$36.3K
RS icon
8
Reliance Steel & Aluminium
RS
$15.5B
$707K 0.71%
+2,625
New +$707K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$602K 0.6%
+3,073
New +$602K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$600K 0.6%
10,433
-804
-7% -$46.3K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$599K 0.6%
10,618
+5,448
+105% +$307K
HRL icon
12
Hormel Foods
HRL
$14B
$531K 0.53%
+16,928
New +$531K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$485K 0.48%
+2,561
New +$485K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$475K 0.48%
+5,799
New +$475K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$475K 0.48%
9,423
-366
-4% -$18.5K
IBND icon
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$473K 0.47%
+16,665
New +$473K
SJM icon
17
J.M. Smucker
SJM
$11.8B
$459K 0.46%
+4,164
New +$459K
ROIV icon
18
Roivant Sciences
ROIV
$8.15B
$458K 0.46%
38,712
-268
-0.7% -$3.17K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$416K 0.42%
5,792
-703
-11% -$50.6K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$341K 0.34%
+582
New +$341K
CSCO icon
21
Cisco
CSCO
$274B
$325K 0.32%
+5,486
New +$325K
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$317K 0.32%
+6,447
New +$317K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$317K 0.32%
+6,578
New +$317K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$317K 0.32%
+5,603
New +$317K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$317K 0.32%
+12,535
New +$317K
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