BTS Asset Management, Inc.
Filing Date
Global Rank
#8,291
/ 8,605
▲ 70
· as of Mar 2026
Top Industry
Internet Content & Information
13.9%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed May 13, 2026 · 57d
12 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.4%
SPY
+76.5%
Annualised alpha
-2.4%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
−6.1 pts
Top 5
44.2%
−8.6 pts
Top 10
74.9%
−7.1 pts
HHI
695
Diversified−161
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 20.2% | $1,270,827 |
| Technology | 17.5% | $1,101,346 |
| Utilities | 14.2% | $892,801 |
| Consumer Defensive | 11.7% | $738,816 |
| Unclassified | 10.8% | $678,573 |
| Industrials | 8.1% | $511,420 |
| Financial Services | 5.1% | $319,510 |
| Healthcare | 4.6% | $292,048 |
| Basic Materials | 4.0% | $249,033 |
| Energy | 3.9% | $245,616 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYX | Paychex Inc | 6,365 | $586,343 | |
| ALLE | Allegion plc | 3,520 | $511,420 | |
| EIX | Edison International | 4,704 | $344,238 | |
| ALL | Allstate Corp | 1,541 | $319,510 | |
| RMD | Resmed Inc | 1,301 | $292,048 | |
| ATO | Atmos Energy Corp | 1,581 | $292,042 | |
| CF | CF Industries Holdings, Inc. | 1,918 | $249,033 | |
| HRL | Hormel Foods Corp /De/ | 10,930 | $247,564 | |
| VNOM | Viper Energy, Inc. | 5,227 | $245,616 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ED | Consolidated Edison Inc | 7,425 | $737,451 | |
| AEE | Ameren Corp | 4,916 | $490,911 | |
| CALM | Cal-Maine Foods Inc | 4,639 | $369,125 | |
| GLD | Spdr Gold Trust | 900 | $356,679 | |
| ABT | Abbott Laboratories | 2,543 | $318,612 | |
| ERIE | Erie Indemnity Co | 837 | $239,926 | |
| SNA | Snap-on Inc | 695 | $239,497 | |
| F | Ford Motor Co | 12,024 | $157,754 | |
| No positions match the current search. | ||||
16 positions ·
$6,299,990 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,465 | $678,573 | 10.77% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 6,365 | $586,343 | 9.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,953 | $515,003 | 8.17% | |
| ALLE |
Allegion plc
Industrials
|
NEW | 3,520 | $511,420 | 8.12% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 6,789 | $491,252 | 7.80% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 16,961 | $486,950 | 7.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,379 | $396,545 | 6.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 677 | $387,332 | 6.15% | |
| EIX |
Edison International
Utilities
|
NEW | 4,704 | $344,238 | 5.46% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 1,541 | $319,510 | 5.07% | |
| RMD |
Resmed Inc
Healthcare
|
NEW | 1,301 | $292,048 | 4.64% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 1,581 | $292,042 | 4.64% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 5,233 | $256,521 | 4.07% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 1,918 | $249,033 | 3.95% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 10,930 | $247,564 | 3.93% | |
| VNOM |
Viper Energy, Inc.
Energy
|
NEW | 5,227 | $245,616 | 3.90% |