Bts Asset Management, Inc. Portfolio Holdings

Bts Asset Management, Inc.

  • $107 Million
  • Q2 2024

Bts Asset Management, Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $107 Million distributed in 22 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 $67.5M, Spdr Bloomberg High Yield Bond with a value of $20.5M, Vaneck High Yield Muni ETF with a value of $5.4M, Spdr Bloomberg Convertible Sec with a value of $5.25M, and Ishares Tr with a value of $1.81M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $121M to 107M.

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

Portfolio value $107 Million
ETFs: $107 Million
Basic Materials: $289,000
Consumer Defensive: $276,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $107 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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