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
$83M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.2M
3
+$604K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$603K
5
MMC icon
Marsh & McLennan
MMC
+$473K

Top Sells

1
+$15.6M
2
+$15.2M
3
+$8.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$617K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

1 Communication Services 1.48%
2 Financials 1.41%
3 Consumer Staples 1.2%
4 Technology 0.96%
5 Industrials 0.54%
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
$30.4M 36.61%
823,411
-239,820
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$30.2M 36.38%
805,427
+590,423
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$10.2M 12.27%
+214,253
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$906K 1.09%
17,881
-393
SDIV icon
5
Global X SuperDividend ETF
SDIV
$1.01B
$604K 0.73%
+26,802
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$603K 0.73%
+23,660
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$549K 0.66%
9,659
+271
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$548K 0.66%
10,083
-292
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$477K 0.57%
646
+241
MMC icon
10
Marsh & McLennan
MMC
$90.1B
$473K 0.57%
+2,164
AON icon
11
Aon
AON
$75.4B
$473K 0.57%
+1,326
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$453K 0.55%
+3,802
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.98B
$452K 0.54%
8,863
-204
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$452K 0.54%
8,906
-228
BRC icon
15
Brady Corp
BRC
$3.54B
$450K 0.54%
+6,624
HSY icon
16
Hershey
HSY
$36.1B
$418K 0.5%
+2,521
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$410K 0.49%
2,003
-1,702
CMCSA icon
18
Comcast
CMCSA
$102B
$382K 0.46%
10,695
+610
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.36T
$368K 0.44%
+2,088
CALM icon
20
Cal-Maine
CALM
$4.44B
$350K 0.42%
+3,517
ROIV icon
21
Roivant Sciences
ROIV
$14.3B
$348K 0.42%
+30,906
VPU icon
22
Vanguard Utilities ETF
VPU
$7.78B
$324K 0.39%
1,833
-98
SWKS icon
23
Skyworks Solutions
SWKS
$10.1B
$311K 0.37%
+4,173
VIS icon
24
Vanguard Industrials ETF
VIS
$6.21B
$302K 0.36%
+1,079
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.77B
$302K 0.36%
14,434
-463
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