BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+0.77%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
-$11.5M
Cap. Flow %
-13%
Top 10 Hldgs %
91.45%
Holding
55
New
18
Increased
4
Reduced
13
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$617K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
$463K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$461K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$19.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$918K

Sector Composition

1 Financials 1.27%
2 Consumer Staples 1.01%
3 Communication Services 0.93%
4 Energy 0.58%
5 Industrials 0.49%
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
$38.4M 43.4%
1,063,231
-545,478
-34% -$19.7M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.6M 17.66%
164,144
-18,680
-10% -$1.78M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.2M 17.14%
+159,620
New +$15.2M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.91M 8.94%
215,004
-24,939
-10% -$918K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$953K 1.08%
18,274
+8,851
+94% +$461K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$719K 0.81%
3,705
+632
+21% +$123K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$617K 0.7%
+15,010
New +$617K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$537K 0.61%
10,375
-243
-2% -$12.6K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$536K 0.61%
9,388
-1,045
-10% -$59.7K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$463K 0.52%
+9,134
New +$463K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$463K 0.52%
9,067
-9,627
-51% -$491K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$463K 0.52%
+4,165
New +$463K
CB icon
13
Chubb
CB
$110B
$453K 0.51%
+1,500
New +$453K
RNR icon
14
RenaissanceRe
RNR
$11.4B
$450K 0.51%
+1,873
New +$450K
VPU icon
15
Vanguard Utilities ETF
VPU
$7.27B
$393K 0.44%
+1,931
New +$393K
CMCSA icon
16
Comcast
CMCSA
$125B
$372K 0.42%
10,085
+4,112
+69% +$152K
MO icon
17
Altria Group
MO
$113B
$341K 0.39%
+5,685
New +$341K
COKE icon
18
Coca-Cola Consolidated
COKE
$10.2B
$335K 0.38%
+248
New +$335K
EUDV icon
19
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
$310K 0.35%
+6,285
New +$310K
PCEF icon
20
Invesco CEF Income Composite ETF
PCEF
$840M
$309K 0.35%
+16,416
New +$309K
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$309K 0.35%
13,180
-33,929
-72% -$795K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$308K 0.35%
+14,897
New +$308K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$308K 0.35%
+3,294
New +$308K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$299K 0.34%
1,036
-31
-3% -$8.94K
XOM icon
25
Exxon Mobil
XOM
$487B
$291K 0.33%
+2,450
New +$291K
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