BAM

BTS Asset Management Portfolio holdings

AUM $78M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
+1.53%
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
1
$38.4M 43.4%
1,063,231
-545,478
2
$15.6M 17.66%
164,144
-18,680
3
$15.2M 17.14%
+159,620
4
$7.91M 8.94%
215,004
-24,939
5
$953K 1.08%
18,274
+8,851
6
$719K 0.81%
3,705
+632
7
$617K 0.7%
+15,010
8
$537K 0.61%
10,375
-243
9
$536K 0.61%
9,388
-1,045
10
$463K 0.52%
+9,134
11
$463K 0.52%
9,067
-9,627
12
$463K 0.52%
+4,165
13
$453K 0.51%
+1,500
14
$450K 0.51%
+1,873
15
$393K 0.44%
+1,931
16
$372K 0.42%
10,085
+4,112
17
$341K 0.39%
+5,685
18
$335K 0.38%
+2,480
19
$310K 0.35%
+6,285
20
$309K 0.35%
+16,416
21
$309K 0.35%
13,180
-33,929
22
$308K 0.35%
+14,897
23
$308K 0.35%
+3,294
24
$299K 0.34%
1,036
-31
25
$291K 0.33%
+2,450
1
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