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
$88.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$617K
3
+$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$463K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$461K

Top Sells

1
+$19.7M
2
+$1.78M
3
+$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 Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$38.4M 43.4%
1,063,231
-545,478
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$15.6M 17.66%
164,144
-18,680
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$15.2M 17.14%
+159,620
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.91M 8.94%
215,004
-24,939
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$953K 1.08%
18,274
+8,851
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$719K 0.81%
3,705
+632
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$617K 0.7%
+15,010
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$537K 0.61%
10,375
-243
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
$536K 0.61%
9,388
-1,045
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$463K 0.52%
+9,134
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.97B
$463K 0.52%
9,067
-9,627
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.8B
$463K 0.52%
+4,165
CB icon
13
Chubb
CB
$112B
$453K 0.51%
+1,500
RNR icon
14
RenaissanceRe
RNR
$12.3B
$450K 0.51%
+1,873
VPU icon
15
Vanguard Utilities ETF
VPU
$7.82B
$393K 0.44%
+1,931
CMCSA icon
16
Comcast
CMCSA
$101B
$372K 0.42%
10,085
+4,112
MO icon
17
Altria Group
MO
$96B
$341K 0.39%
+5,685
COKE icon
18
Coca-Cola Consolidated
COKE
$11.6B
$335K 0.38%
+2,480
EUDV icon
19
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.52M
$310K 0.35%
+6,285
PCEF icon
20
Invesco CEF Income Composite ETF
PCEF
$841M
$309K 0.35%
+16,416
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$309K 0.35%
13,180
-33,929
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.76B
$308K 0.35%
+14,897
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.4B
$308K 0.35%
+3,294
GLD icon
24
SPDR Gold Trust
GLD
$127B
$299K 0.34%
1,036
-31
XOM icon
25
Exxon Mobil
XOM
$482B
$291K 0.33%
+2,450
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