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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$287,000 0.27% of portfolio
813
Q3 2024 New
$3.11T
$287,000 0.27% of portfolio
669
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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