Bts Asset Management, Inc. Portfolio Holdings

Bts Asset Management, Inc.

  • $100 Million
  • Q4 2024

Bts Asset Management, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Million distributed in 37 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 $58M, Spdr Bloomberg High Yield Bond with a value of $17.5M, Ishares Tr Broad Usd High Yiel with a value of $8.83M, Spdr Dow Jones Industrial Average ETF Trust with a value of $1.24M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $1.11M.

Examining the 13F form we can see an decrease of $4.55M in the current position value, from $105M to 100M.

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

Portfolio value $100 Million
ETFs: $94.6 Million
Consumer Defensive: $1.3 Million
Communication Services: $1.05 Million
Basic Materials: $961,000
Technology: $806,000
Industrials: $463,000
Healthcare: $457,000
Energy: $298,000
Other: $253,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58 Million 57.91% of portfolio
1,608,709
Q4 2024 Reduced 6.15%
$0
$17.5 Million 17.42% of portfolio
182,824
Q4 2024 Reduced 5.88%
$0
$8.83 Million 8.81% of portfolio
239,943
Q4 2024 Reduced 5.94%
$0
$1.24 Million 1.24% of portfolio
2,922
Q4 2024 Reduced 7.59%
$0
$1.11 Million 1.1% of portfolio
47,109
Q4 2024 Added 122.11%
$0
$1.09 Million 1.09% of portfolio
13,837
Q4 2024 Reduced 4.87%
$0
$951,000 0.95% of portfolio
18,694
Q4 2024 Reduced 3.67%
$17B
$706,000 0.7% of portfolio
2,625
Q4 2024 New
$0
$600,000 0.6% of portfolio
10,433
Q4 2024 Reduced 7.15%
$0
$598,000 0.6% of portfolio
10,618
Q4 2024 Added 105.38%
$0
$559,000 0.56% of portfolio
3,073
Q4 2024 New
$16.3B
$531,000 0.53% of portfolio
16,928
Q4 2024 New
$0
$495,000 0.49% of portfolio
15,775
Q4 2024 Reduced 23.4%
$1.17T
$484,000 0.48% of portfolio
2,561
Q4 2024 New
$0
$472,000 0.47% of portfolio
16,665
Q4 2024 New
$0
$475,000 0.47% of portfolio
9,423
Q4 2024 Reduced 3.74%
$10.9B
$458,000 0.46% of portfolio
4,164
Q4 2024 New
$7.85B
$457,000 0.46% of portfolio
38,712
Q4 2024 Reduced 0.69%
$0
$416,000 0.42% of portfolio
5,792
Q4 2024 Reduced 10.82%
$1.38T
$343,000 0.34% of portfolio
582
Q4 2024 New
$247B
$324,000 0.32% of portfolio
5,486
Q4 2024 New
$0
$316,000 0.32% of portfolio
6,578
Q4 2024 New
$0
$316,000 0.32% of portfolio
5,603
Q4 2024 New
$0
$316,000 0.32% of portfolio
6,447
Q4 2024 New
$0
$316,000 0.32% of portfolio
12,535
Q4 2024 New
$22.5B
$310,000 0.31% of portfolio
1,833
Q4 2024 Added 71.31%
$0
$315,000 0.31% of portfolio
3,174
Q4 2024 New
$3.86B
$298,000 0.3% of portfolio
6,077
Q4 2024 New
$86B
$258,000 0.26% of portfolio
1,067
Q4 2024 Reduced 22.51%
$11.3B
$253,000 0.25% of portfolio
3,073
Q4 2024 New
$343B
$253,000 0.25% of portfolio
1,888
Q4 2024 New
$32B
$255,000 0.25% of portfolio
2,187
Q4 2024 New
$129B
$243,000 0.24% of portfolio
502
Q4 2024 New
$15B
$229,000 0.23% of portfolio
2,585
Q4 2024 New
$18.5B
$220,000 0.22% of portfolio
649
Q4 2024 New
$161B
$224,000 0.22% of portfolio
5,973
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $100 Million
  • Prior Value $105 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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