Corey Lampman

@Bts Asset Management, Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$100.09M

Total holdings37

Assets growth rate-4.58%

Assets growth rate (2-Q avg)-3.43%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bts Asset Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Bts Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 100.09M in assets, with a quarterly growth rate of -4.58% and a 2-quarter average growth rate of -3.43%. The portfolio is managed by Corey Lampman, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HYLBXtrackers Usd High Yield Corporate Bond Etf Recent Activity Decreased -6.14%	58%	$58.042M 1.609M shares@ $36.09 avg price	Decreased -6.14%
JNKSpdr Bloomberg High Yield Bond Etf Recent Activity Decreased -5.88%	17.44%	$17.454M 182,824 shares@ $95.48 avg price	Decreased -5.88%
USHYIshares Broad Usd High Yield Corporate Bond Etf Recent Activity Decreased -5.94%	8.82%	$8.828M 239,943 shares@ $36.79 avg price	Decreased -5.94%
DIASpdr Dow Jones Industrial Average Etf Recent Activity Decreased -7.59%	1.25%	$1.243M 2,922 shares@ $425.56 avg price	Decreased -7.59%
HYGIshares Iboxx High Yield Corporate Bond Etf Recent Activity Decreased -4.87%	1.09%	$1.088M 13,837 shares@ $78.65 avg price	Decreased -4.87%
FLOTIshares Floating Rate Bond Etf Recent Activity Decreased -3.67%	0.96%	$951,132 18,694 shares@ $50.88 avg price	Decreased -3.67%
JEPIJpmorgan Equity Premium Income Etf Recent Activity Decreased -7.15%	0.6%	$600,206 10,433 shares@ $57.53 avg price	Decreased -7.15%
TFLOIshares Treasury Floating Rate Bond Etf Recent Activity Decreased -3.73%	0.48%	$475,402 9,423 shares@ $50.46 avg price	Decreased -3.73%
ROIVRoivant Sciences Ltd. Recent Activity Decreased -0.68%	0.46%	$457,963 38,712 shares@ $11.84 avg price	Decreased -0.68%
BNDVanguard Total Bond Market Etf Recent Activity Decreased -10.82%	0.42%	$416,490 5,792 shares@ $71.91 avg price	Decreased -10.82%