Bts Asset Management, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $82.4 Million distributed in 34 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 $30.4M, Ishares Tr Broad Usd High Yiel with a value of $30.2M, Invesco ETF Tr Ii S&P 500 High with a value of $10.2M, Ishares Treasury Floating Rate with a value of $905K, and Spdr Bloomberg Short Term High with a value of $602K.

Examining the 13F form we can see an decrease of $6.02M in the current position value, from $88.4M to 82.4M.

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

Portfolio value $82.4 Million
ETFs: $76.9 Million
Communication Services: $1.22 Million
Financial Services: $1.17 Million
Consumer Defensive: $996,000
Technology: $792,000
Industrials: $450,000
Healthcare: $348,000
Energy: $299,000
Other: $150,000

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $82.4 Million
  • Prior Value $88.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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