Bts Asset Management is an investment fund managing more than $107 billion ran by Corey Lampman. There are currently 22 companies in Mr. Lampman’s portfolio. The largest investments include Xtrackers Usd High Yield Corporate Bond Etf and Spdr Bloomberg High Yield Bond Etf, together worth $88.1 billion.
As of 29th July 2024, Bts Asset Management’s top holding is 1,904,747 shares of Xtrackers Usd High Yield Corporate Bond Etf currently worth over $67.6 billion and making up 62.9% of the portfolio value.
In addition, the fund holds 217,464 shares of Spdr Bloomberg High Yield Bond Etf worth $20.5 billion.
The third-largest holding is Vaneck High Yield Muni Etf worth $5.4 billion and the next is Spdr Bloomberg Convertible Securities Etf worth $5.25 billion, with 72,791 shares owned.
Currently, Bts Asset Management's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bts Asset Management office and employees reside in Lincoln, Massachusetts. According to the last 13-F report filed with the SEC, Corey Lampman serves as the Compliance Analyst at Bts Asset Management.
In the most recent 13F filing, Bts Asset Management revealed that it had opened a new position in
Janus Henderson AAA CLO ETF and bought 8,384 shares worth $427 million.
This means they effectively own approximately 0.1% of the company.
Janus Henderson AAA CLO ETF makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Floating Rate Bond Etf by buying
1,325 additional shares.
This makes their stake in Ishares Floating Rate Bond Etf total 8,345 shares worth $426 million.
On the other hand, there are companies that Bts Asset Management is getting rid of from its portfolio.
Bts Asset Management closed its position in Spdr Dow Jones Industrial Average Etf on 5th August 2024.
It sold the previously owned 4,805 shares for $1.91 billion.
Corey Lampman also disclosed a decreased stake in Xtrackers Usd High Yield Corporate Bond Etf by approximately 0.1%.
This leaves the value of the investment at $67.6 billion and 1,904,747 shares.
The two most similar investment funds to Bts Asset Management are Breed's Hill Capital and Northstar Asset Management nj/. They manage $107 billion and $107 billion respectively.
Bts Asset Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
9.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $10.9 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Xtrackers Usd High Yield Corporate Bond Etf |
7.10%
1,904,747
|
$67,568,557,000 | 62.94% |
| Spdr Bloomberg High Yield Bond Etf |
7.09%
217,464
|
$20,513,873,000 | 19.11% |
| Vaneck High Yield Muni Etf |
7.61%
104,490
|
$5,403,053,000 | 5.03% |
| Spdr Bloomberg Convertible Securities Etf |
6.45%
72,791
|
$5,247,658,000 | 4.89% |
| Spdr Dow Jones Industrial Average Etf |
Closed
4,805
|
$1,910,450,000 | |
| Ishares Iboxx High Yield Corporate Bond Etf |
8.46%
23,403
|
$1,805,307,000 | 1.68% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
8.44%
21,640
|
$785,099,000 | 0.73% |
| Ishares Treasury Floating Rate Bond Etf |
4.43%
15,154
|
$767,672,000 | 0.72% |
| Vanguard Total Bond Market Etf |
46.16%
8,056
|
$583,191,000 | 0.54% |
| Janus Henderson AAA CLO ETF |
Opened
8,384
|
$426,593,000 | 0.40% |
| Ishares Floating Rate Bond Etf |
18.87%
8,345
|
$426,346,000 | 0.40% |
| Janus Henderson B-bbb Clo Etf |
15.98%
8,572
|
$421,553,000 | 0.39% |
| Steel Dynamics Inc. |
Opened
2,955
|
$369,523,000 | 0.34% |
| Spdr Gold Shares Etf |
Closed
1,794
|
$364,367,000 | |
| Vanguard Dividend Appreciation Index Fund Etf |
34.81%
1,985
|
$364,139,000 | 0.34% |
| Jpmorgan Ultra-short Income Etf |
Closed
7,081
|
$357,224,000 | |
| Invesco Cef Income Composite Etf |
24.82%
18,383
|
$345,881,000 | 0.32% |
| Alerian Mlp Etf |
13.73%
7,165
|
$343,644,000 | 0.32% |
| Spdr Bloomberg International Treasury Bond Etf |
32.78%
15,620
|
$334,757,000 | 0.31% |
| Invesco Variable Rate Preferred Etf |
9.65%
13,857
|
$332,007,000 | 0.31% |
| Vanguard Small Cap Value Index Fund Etf |
Closed
1,716
|
$327,657,000 | |
| Ishares Tips Bond Etf |
Opened
2,999
|
$320,233,000 | 0.30% |
| Lamb Weston Holdings Inc |
Opened
3,288
|
$274,388,000 | 0.26% |
| Ishares National Muni Bond Etf |
Closed
2,468
|
$265,590,000 | |
| Ishares 20plus Year Treasury Bond Etf |
39.35%
2,819
|
$259,135,000 | 0.24% |
| Spdr Bloomberg International Corporate Bond Etf |
41.19%
8,896
|
$255,451,000 | 0.24% |
| Vanguard Utilities Etf |
Opened
1,359
|
$201,819,000 | 0.19% |
| Invesco Global Listed Private Equity Etf |
Closed
2,964
|
$195,428,000 | |
| Vanguard Financials Etf |
Closed
1,830
|
$186,907,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Closed
2,046
|
$183,524,000 | |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
Closed
7,036
|
$180,760,000 | |
| Invesco Senior Loan Etf |
Closed
8,419
|
$178,032,000 | |
| Vanguard Intermediate Term Corporate Bond Etf |
Closed
2,208
|
$177,802,000 | |
| Ishares Us Real Estate Etf |
Closed
1,963
|
$176,386,000 | |
| Ishares Us Industrial Etf |
Closed
1,369
|
$171,569,000 | |
| Vanguard Health Care Index Fund Etf |
Closed
616
|
$166,728,000 | |
| Ishares Msci Emerging Markets Etf |
Closed
3,729
|
$152,611,000 | |
| Energy Select Sector Spdr Fund |
Closed
1,091
|
$102,976,000 | |
| Vanguard Industrials Etf |
Closed
409
|
$99,816,000 | |
| Vaneck International High Yield Bond Etf |
Closed
4,303
|
$89,037,000 | |
| Ishare Mortgage Real Estate Etf |
Closed
3,772
|
$87,622,000 | |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||