|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| BTS Asset Management Inc
✚
|
|
|---|---|
| CRD # | 105215 |
| SEC # | 801-14895 |
| CIK # | 0001532842 |
| AUM | $188.8 M (2025-06-30) |
| Employees | 17 (24% Investors, 41% Brokers) |
| Phone | 781-863-2545 |
| Address | 55 Old Bedford Road Lincoln, MA 01773 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001532842 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 0.5 | ||
| Marsh & McLennan Companies Inc | 0.5 | ||
| Aon Corp | 0.5 | ||
| Brady Corp | 0.5 | ||
| Hershey Co | 0.4 | ||
| Comcast Corp | 0.4 | ||
| Alphabet Inc | 0.4 | ||
| Cal Maine Foods Inc | 0.4 | ||
| Roivant Sciences Ltd | 0.3 | ||
| Skyworks Solutions Inc | 0.3 | ||
| Exxon Mobil Corp | 0.3 | ||
| SPDR Gold Trust | 0.3 | ||
| Nvidia Corp | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BTS Asset Allocation/High Yield Fund LLC | [2012-03-28] | 5.8 | 11.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 590 | 87.2 |
| (b) Individuals (high net worth individuals) | 2 | 31.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 69.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 1.5 |
| (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 | 590 | 188.8 |
| By Discretionary | ||
| Discretionary | 590 | 188.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 590 | 188.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 188.8 | |
| Total | 590 | 188.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| BTS Asset Management Inc | 1 | ||
| Matthew Pasts | 1 | ||
| Vilis Pasts | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001532842] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CMG Capital Management Group Inc
✚
|
PA | 0.3 |
|
Convoy Investments LLC
✚
|
0.2 | |
|
SkyOak Capital Inc
✚
|
NV | 0.2 |
|
Bireme Capital LLC
✚
|
MD | 0.2 |
|
Guild Investment Management Inc
✚
|
CA | 0.2 |
|
Marin Capital Management LLC
✚
|
CA | 0.2 |
|
Sharpepoint LLC
✚
|
AZ | 0.2 |
|
Philadelphia Investment Partners LLC
✚
|
NJ | 0.1 |
|
Cove Street Capital LLC
✚
|
CA | 0.1 |
|
KUHN Capital Partners LLC
✚
|
IL | 0.1 |