Bts Asset Management, Inc. Portfolio Holdings
Bts Asset Management, Inc.
- $77.9 Million
- Q3 2025
Bts Asset Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $77.9 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 $28M, Ishares Tr Broad Usd High Yiel with a value of $28M, Invesco ETF Tr Ii S&P 500 High with a value of $9.56M, J P Morgan Exchange Traded Fd with a value of $1.2M, and Kroger CO with a value of $1.01M.
Examining the 13F form we can see an decrease of $4.44M in the current position value, from $82.4M to 77.9M.
Below you can find more details about Bts Asset Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$77.9 Million
ETFs: $72.5 Million
Consumer Defensive: $1.89 Million
Communication Services: $1.73 Million
Energy: $650,000
Technology: $518,000
Industrials: $246,000
Basic Materials: $207,000
Consumer Cyclical: $161,000
Other: $0