BAM

BTS Asset Management Portfolio holdings

AUM $73.9M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
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
+$21.7M
2
+$10.1M
3
+$592K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$563K
5
MRSH
Marsh
MRSH
+$489K

Top Sells

1
+$15.6M
2
+$15.2M
3
+$8.66M
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
1
$30.4M 36.61%
823,411
-239,820
2
$30.2M 36.38%
805,427
+590,423
3
$10.2M 12.27%
+214,253
4
$906K 1.09%
17,881
-393
5
$604K 0.73%
+26,802
6
$603K 0.73%
+23,660
7
$549K 0.66%
9,659
+271
8
$548K 0.66%
10,083
-292
9
$477K 0.57%
646
+241
10
$473K 0.57%
+2,164
11
$473K 0.57%
+1,326
12
$453K 0.55%
+3,802
13
$452K 0.54%
8,863
-204
14
$452K 0.54%
8,906
-228
15
$450K 0.54%
+6,624
16
$418K 0.5%
+2,521
17
$410K 0.49%
2,003
-1,702
18
$382K 0.46%
10,695
+610
19
$368K 0.44%
+2,088
20
$350K 0.42%
+3,517
21
$348K 0.42%
+30,906
22
$324K 0.39%
1,833
-98
23
$311K 0.37%
+4,173
24
$302K 0.36%
+1,079
25
$302K 0.36%
14,434
-463
1
2 3