Bts Asset Management, Inc. Portfolio Holdings by Sector
Bts Asset Management, Inc.
- $82.4 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYLB USHY SPHD TFLO SJNK JEPI JEPQ IEI 17 stocks |
$76,948
93.41% of portfolio
|
  8  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON ERIE 3 stocks |
$1,171
1.42% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$843
1.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS NVDA 2 stocks |
$556
0.67% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$450
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$418
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$381
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$350
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ROIV 1 stocks |
$348
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$299
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE 1 stocks |
$236
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL 1 stocks |
$228
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$150
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|