Bts Asset Management, Inc. Portfolio Holdings

Bts Asset Management, Inc.

  • $121 Million
  • Q1 2024

Bts Asset Management, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Million distributed in 36 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 $73.2M, Spdr Bloomberg High Yield Bond with a value of $22.3M, Vaneck High Yield Muni ETF with a value of $5.91M, Spdr Bloomberg Convertible Sec with a value of $5.68M, and Ishares Tr with a value of $1.99M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $132M to 121M.

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

Portfolio value $121 Million
ETFs: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.2 Million 60.69% of portfolio
2,050,270
Q1 2024 Added 22.42%
$0
$22.3 Million 18.47% of portfolio
234,068
Q1 2024 Reduced 11.33%
$0
$5.91 Million 4.9% of portfolio
113,093
Q1 2024 Reduced 10.76%
$0
$5.68 Million 4.71% of portfolio
77,813
Q1 2024 Reduced 9.75%
$0
$1.99 Million 1.65% of portfolio
25,567
Q1 2024 Reduced 11.56%
$0
$1.91 Million 1.58% of portfolio
4,805
Q1 2024 Reduced 26.53%
$0
$1.09 Million 0.9% of portfolio
14,963
Q1 2024 Reduced 33.28%
$0
$864,000 0.72% of portfolio
23,635
Q1 2024 New
$0
$803,000 0.67% of portfolio
15,857
Q1 2024 Added 8.92%
$0
$556,000 0.46% of portfolio
3,045
Q1 2024 Reduced 37.98%
$0
$460,000 0.38% of portfolio
24,453
Q1 2024 Added 12.46%
$0
$440,000 0.36% of portfolio
15,127
Q1 2024 Added 12.59%
$0
$439,000 0.36% of portfolio
4,648
Q1 2024 Added 20.54%
$0
$394,000 0.33% of portfolio
8,305
Q1 2024 Added 15.57%
$74.2B
$369,000 0.31% of portfolio
1,794
Q1 2024 Added 9.39%
$0
$357,000 0.3% of portfolio
7,081
Q1 2024 Added 7.29%
$0
$358,000 0.3% of portfolio
7,020
Q1 2024 Added 7.16%
$0
$364,000 0.3% of portfolio
15,337
Q1 2024 Added 7.03%
$0
$329,000 0.27% of portfolio
1,716
Q1 2024 Reduced 8.82%
$0
$265,000 0.22% of portfolio
2,468
Q1 2024 Added 16.58%
$0
$261,000 0.22% of portfolio
11,764
Q1 2024 Added 11.39%
$0
$187,000 0.16% of portfolio
1,830
Q1 2024 New
$0
$177,000 0.15% of portfolio
2,208
Q1 2024 New
$0
$183,000 0.15% of portfolio
2,046
Q1 2024 New
$0
$178,000 0.15% of portfolio
8,419
Q1 2024 New
$0
$180,000 0.15% of portfolio
7,036
Q1 2024 New
$0
$176,000 0.15% of portfolio
1,963
Q1 2024 New
$0
$166,000 0.14% of portfolio
616
Q1 2024 Reduced 25.6%
$0
$172,000 0.14% of portfolio
1,369
Q1 2024 Reduced 27.22%
$0
$153,000 0.13% of portfolio
3,729
Q1 2024 Reduced 53.69%
$0
$103,000 0.09% of portfolio
1,091
Q1 2024 New
$0
$99,000 0.08% of portfolio
409
Q1 2024 New
$0
$87,000 0.07% of portfolio
3,772
Q1 2024 New
$0
$89,000 0.07% of portfolio
4,303
Q1 2024 New
Invesco Global Listed Private Equity ETF
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $121 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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