Bts Asset Management, Inc. Portfolio Holdings

Bts Asset Management, Inc.

  • $105 Million
  • Q3 2024

Bts Asset Management, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xtrackers Usd High Yield Corp with a value of $63.3M, Spdr Bloomberg High Yield Bond with a value of $19M, Ishares Tr Broad Usd High Yiel with a value of $9.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $1.34M, and Ishares Tr with a value of $1.17M.

Examining the 13F form we can see an decrease of $2.43M in the current position value, from $107M to 105M.

Below you can find more details about Bts Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
ETFs: $102 Million
Technology: $574,000
Basic Materials: $478,000
Healthcare: $449,000
Consumer Defensive: $428,000
Industrials: $278,000
Real Estate: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.3 Million 60.4% of portfolio
1,714,110
Q3 2024 Reduced 10.01%
$0
$19 Million 18.13% of portfolio
194,248
Q3 2024 Reduced 10.68%
$0
$9.6 Million 9.17% of portfolio
255,101
Q3 2024 Added 1,078.84%
$0
$1.34 Million 1.28% of portfolio
3,162
Q3 2024 New
$0
$1.17 Million 1.11% of portfolio
14,546
Q3 2024 Reduced 37.85%
$0
$990,000 0.94% of portfolio
19,407
Q3 2024 Added 132.56%
$0
$668,000 0.64% of portfolio
11,237
Q3 2024 New
$0
$660,000 0.63% of portfolio
20,593
Q3 2024 New
$0
$659,000 0.63% of portfolio
8,607
Q3 2024 Reduced 88.18%
$0
$510,000 0.49% of portfolio
21,210
Q3 2024 New
$0
$495,000 0.47% of portfolio
9,789
Q3 2024 Reduced 35.4%
$0
$494,000 0.47% of portfolio
4,554
Q3 2024 New
$0
$495,000 0.47% of portfolio
9,731
Q3 2024 Added 16.07%
$17.2B
$478,000 0.46% of portfolio
4,881
Q3 2024 Added 65.18%
$0
$487,000 0.46% of portfolio
6,495
Q3 2024 Reduced 19.38%
$8.09B
$449,000 0.43% of portfolio
38,980
Q3 2024 New
$0
$331,000 0.32% of portfolio
15,312
Q3 2024 New
$84.4B
$334,000 0.32% of portfolio
1,377
Q3 2024 New
$0
$329,000 0.31% of portfolio
13,467
Q3 2024 Reduced 2.81%
$0
$330,000 0.31% of portfolio
3,528
Q3 2024 New
$0
$311,000 0.3% of portfolio
1,555
Q3 2024 New
$0
$283,000 0.27% of portfolio
5,170
Q3 2024 New
$14.1B
$278,000 0.27% of portfolio
26,741
Q3 2024 New
$225B
$287,000 0.27% of portfolio
813
Q3 2024 New
$3.1T
$287,000 0.27% of portfolio
669
Q3 2024 New
$10.8B
$266,000 0.25% of portfolio
4,949
Q3 2024 New
$10.4B
$223,000 0.21% of portfolio
170
Q3 2024 New
$0
$212,000 0.2% of portfolio
2,169
Q3 2024 New
$25.6B
$205,000 0.2% of portfolio
1,070
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $105 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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