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 Market Cap. of $300 Millions to $2 Billions

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

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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