Bts-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "META",
  null,
  null,
  "ERIE",
  "HRL",
  null,
  "OMC",
  null,
  null,
  "NVDA",
  "LMT",
  null,
  "SNA",
  "GLD",
  null,
  null,
  null,
  "VIG",
  "IEF",
  null,
  null,
  "BND",
  "VBR",
  null,
  null,
  "RNR",
  null,
  "CVX",
  "CB",
  "COKE",
  "CMCSA",
  "XOM",
  null,
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 35
Total Value: 88569041
Accession Number: 0001580642-25-002393
Form Type: 13F-HR
CIK: bts-asset-management
Manager Name: Bts-Asset-Management

Data Enrichment

54% identified

19 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $88.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

233051432

Shares:1.1M

Value:$38.4M

% of Portfolio:43.4% ($38.4M/$88.6M)

78468R622

Shares:164.1K

Value:$15.6M

% of Portfolio:17.7% ($15.6M/$88.6M)

464287440

IEF|464287440

Shares:159.6K

Value:$15.2M

% of Portfolio:17.1% ($15.2M/$88.6M)

46435U853

Shares:215.0K

Value:$7.9M

% of Portfolio:8.9% ($7.9M/$88.6M)

46434V860

Shares:18.3K

Value:$952.7K

% of Portfolio:1.1% ($952.7K/$88.6M)

921908844

VIG|921908844

Shares:3.7K

Value:$718.8K

% of Portfolio:0.8% ($718.8K/$88.6M)

78467V608

Shares:15.0K

Value:$617.4K

% of Portfolio:0.7% ($617.4K/$88.6M)

46654Q203

Shares:10.4K

Value:$537.2K

% of Portfolio:0.6% ($537.2K/$88.6M)

46641Q332

Shares:9.4K

Value:$536.4K

% of Portfolio:0.6% ($536.4K/$88.6M)

47103U845

Shares:9.1K

Value:$463.2K

% of Portfolio:0.5% ($463.2K/$88.6M)

46429B655

Shares:9.1K

Value:$462.9K

% of Portfolio:0.5% ($462.9K/$88.6M)

464287176

Shares:4.2K

Value:$462.7K

% of Portfolio:0.5% ($462.7K/$88.6M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$453.0K

% of Portfolio:0.5% ($453.0K/$88.6M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.9K

Value:$449.5K

% of Portfolio:0.5% ($449.5K/$88.6M)

92204A876

Shares:1.9K

Value:$392.8K

% of Portfolio:0.4% ($392.8K/$88.6M)

COMCAST CORP

CMCSA|20030N101

Shares:10.1K

Value:$372.1K

% of Portfolio:0.4% ($372.1K/$88.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.7K

Value:$341.2K

% of Portfolio:0.4% ($341.2K/$88.6M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:248

Value:$334.8K

% of Portfolio:0.4% ($334.8K/$88.6M)

74347B540

Shares:6.3K

Value:$310.2K

% of Portfolio:0.4% ($310.2K/$88.6M)

46138E404

Shares:16.4K

Value:$309.4K

% of Portfolio:0.3% ($309.4K/$88.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051432)✕	1.1M	QoQ -33.90% (-545.5K) YoY -48.14% (-987.0K)	All Managers (Combined)	$38.4M	43.4% ($38.4M/$88.6M)	QoQ -33.77% (-$19.6M) YoY -47.52% (-$34.8M)
(cusip78468R622)✕	164.1K	QoQ -10.21% (-18.7K) YoY -29.87% (-69.9K)	All Managers (Combined)	$15.6M	17.7% ($15.6M/$88.6M)	QoQ -10.40% (-$1.8M) YoY -29.84% (-$6.7M)
(IEFcusip464287440)	159.6K	QoQ NEW(+159.6K) YoY NEW(+159.6K)	All Managers (Combined)	$15.2M	17.1% ($15.2M/$88.6M)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
(cusip46435U853)✕	215.0K	QoQ -10.39% (-24.9K) YoY +809.68% (+191.4K)	All Managers (Combined)	$7.9M	8.9% ($7.9M/$88.6M)	QoQ -10.34% (-$913.2K) YoY +815.15% (+$7.0M)
(cusip46434V860)✕	18.3K	QoQ +93.92% (+8.9K) YoY +15.24% (+2.4K)	All Managers (Combined)	$952.7K	1.1% ($952.7K/$88.6M)	QoQ +100.40% (+$477.3K) YoY +18.53% (+$148.9K)
(VIGcusip921908844)	3.7K	QoQ +20.56% (+632) YoY +21.67% (+660)	All Managers (Combined)	$718.8K	0.8% ($718.8K/$88.6M)	QoQ +19.44% (+$117.0K) YoY +29.42% (+$163.4K)
(cusip78467V608)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$617.4K	0.7% ($617.4K/$88.6M)	QoQ NEW(+$617.4K) YoY NEW(+$617.4K)
(cusip46654Q203)✕	10.4K	QoQ -2.28% (-243) YoY NEW(+10.4K)	All Managers (Combined)	$537.2K	0.6% ($537.2K/$88.6M)	QoQ -10.26% (-$61.5K) YoY NEW(+$537.2K)
(cusip46641Q332)✕	9.4K	QoQ -10.01% (-1.0K) YoY NEW(+9.4K)	All Managers (Combined)	$536.4K	0.6% ($536.4K/$88.6M)	QoQ -10.62% (-$63.8K) YoY NEW(+$536.4K)
(cusip47103U845)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$463.2K	0.5% ($463.2K/$88.6M)	QoQ NEW(+$463.2K) YoY NEW(+$463.2K)
(cusip46429B655)✕	9.1K	QoQ -51.49% (-9.6K) YoY +29.15% (+2.0K)	All Managers (Combined)	$462.9K	0.5% ($462.9K/$88.6M)	QoQ -51.33% (-$488.3K) YoY +29.12% (+$104.4K)
(cusip464287176)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$462.7K	0.5% ($462.7K/$88.6M)	QoQ NEW(+$462.7K) YoY NEW(+$462.7K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$453.0K	0.5% ($453.0K/$88.6M)	QoQ NEW(+$453.0K) YoY NEW(+$453.0K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$449.5K	0.5% ($449.5K/$88.6M)	QoQ NEW(+$449.5K) YoY NEW(+$449.5K)
(cusip92204A876)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$392.8K	0.4% ($392.8K/$88.6M)	QoQ NEW(+$392.8K) YoY NEW(+$392.8K)
COMCAST CORP(CMCSAcusip20030N101)	10.1K	QoQ +68.84% (+4.1K) YoY NEW(+10.1K)	All Managers (Combined)	$372.1K	0.4% ($372.1K/$88.6M)	QoQ +66.00% (+$148.0K) YoY NEW(+$372.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$341.2K	0.4% ($341.2K/$88.6M)	QoQ NEW(+$341.2K) YoY NEW(+$341.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	248	QoQ NEW(+248) YoY NEW(+248)	All Managers (Combined)	$334.8K	0.4% ($334.8K/$88.6M)	QoQ NEW(+$334.8K) YoY NEW(+$334.8K)
(cusip74347B540)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$310.2K	0.4% ($310.2K/$88.6M)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
(cusip46138E404)✕	16.4K	QoQ NEW(+16.4K) YoY -32.86% (-8.0K)	All Managers (Combined)	$309.4K	0.3% ($309.4K/$88.6M)	QoQ NEW(+$309.4K) YoY -32.85% (-$151.4K)