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| BTS Asset Management Inc
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| CRD # | 105215 |
| SEC # | 801-14895 |
| CIK # | 0001532842 |
| AUM | 144.8 M (2026-03-31) |
| Employees | 13 (31% Investors, 54% Brokers) |
| Phone | 781-863-2545 |
| Address | 55 Old Bedford Road Lincoln, MA 01773 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001532842 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Paychex Inc | 0.6 | ||
| Nvidia Corp | 0.5 | ||
| Allegion PLC | 0.5 | ||
| Kroger Co | 0.5 | ||
| Comcast Corp | 0.5 | ||
| Alphabet Inc | 0.4 | ||
| Facebook Inc | 0.4 | ||
| Edison International | 0.3 | ||
| Allstate Corp | 0.3 | ||
| Atmos Energy Corp | 0.3 | ||
| ResMed Inc | 0.3 | ||
| Exelon Corp | 0.3 | ||
| CF Industries Holdings Inc | 0.2 | ||
| Hormel Foods Corp /DE/ | 0.2 | ||
| Viper Energy Inc | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BTS Asset Allocation/High Yield Fund LLC | [2012-03-28] | 5.8 M | 11.1 M |
| Filed 2013-05-21 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 441 | 45.7 |
| (b) Individuals (high net worth individuals) | 2 | 35.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 60.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 3.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 448 | 144.8 |
| By Discretionary | ||
| Discretionary | 448 | 144.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 448 | 144.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 144.8 | |
| Total | 448 | 144.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bts Asset Management Inc | Promoter | 1 | 1 | |
| Matthew Pasts | Executive Officer | 1 | 1 | |
| Vilis Pasts | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001532842] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.6B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 254900LQUH493JG17I50 |
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