Corey Lampman
@Bts Asset Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$100.09MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JEPQJpmorgan Nasdaq Equity Premium Income Etf
| 0.6% | $598,661 10,618 shares@ $56.39 avg price | Increased 105.38% |
HRLHormel Foods Corporation
| 0.54% | $531,031 16,928 shares@ $31.37 avg price | New Position |
GOOGLAlphabet, Inc.
| 0.49% | $484,726 2,561 shares@ $189.28 avg price | New Position |
TFLOIshares Treasury Floating Rate Bond Etf
| 0.48% | $475,402 9,423 shares@ $50.46 avg price | Decreased -3.73% |
SHYIshares 1-3 Year Treasury Bond Etf
| 0.48% | $475,402 5,799 shares@ $81.98 avg price | New Position |
IBNDSpdr Bloomberg International Corporate Bond Etf
| 0.48% | $472,620 16,665 shares@ $28.37 avg price | New Position |
SJMJ M Smucker Company
| 0.46% | $458,580 4,164 shares@ $110.13 avg price | New Position |
ROIVRoivant Sciences Ltd.
| 0.46% | $457,963 38,712 shares@ $11.84 avg price | Decreased -0.68% |
BNDVanguard Total Bond Market Etf
| 0.42% | $416,490 5,792 shares@ $71.91 avg price | Decreased -10.82% |
METAMeta Platforms, Inc.
| 0.35% | $340,661 582 shares@ $585.33 avg price | New Position |