BE
| |
BTS Enhanced Equity Income FundMutual Fund | |
| BTS Enhanced Equity Income Fund | |
| Last update 2025-06-25 | 52 Stocks (18 new) |
| Value $8.00 Mil | Turnover 46 % |
BTS Enhanced Equity Income Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB | Chubb Ltd | 1,500 | 453.0 | +190.70% | 5.730 | +3.76% | 0.000 | -1.55% | +1.29% | 111,428.1 | Insurance | |
RNR | RenaissanceRe Holdings Ltd | 1,873 | 449.5 | New Holding | 5.680 | +5.68% | 0.000 | -0.07% | -4.24% | 11,552.4 | Insurance | |
CMCSA | Comcast Corp | 10,085 | 372.1 | +76.22% | 4.700 | +2.03% | 0.000 | +4.72% | -4.26% | 130,642.3 | Telecommunication Services | |
MO | Altria Group Inc | 5,685 | 341.2 | New Holding | 4.310 | +4.31% | 0.000 | +3.80% | +14.48% | 97,361.3 | Tobacco Products | |
COKE | Coca-Cola Consolidated Inc | 2,480 | 334.8 | +191.76% | 4.230 | +2.78% | 0.000 | -18.18% | -9.23% | 9,933.5 | Beverages - Non-Alcoholic | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 6,261 | 324.2 | +11.74% | 4.100 | +0.43% | 0.000 | +13.38% | +2.35% | 25,185.0 | ||
JEPI | JPMorgan Equity Premium Income ETF | 5,663 | 323.6 | +2.80% | 4.090 | +0.11% | 0.000 | +7.87% | +3.08% | 40,886.4 | ||
OMC | Omnicom Group Inc | 2,739 | 227.1 | +232.00% | 2.870 | +2.01% | 0.000 | -2.82% | -13.91% | 14,246.9 | Media - Diversified | |
CVX | Chevron Corp | 1,303 | 218.0 | New Holding | 2.760 | +2.76% | 0.000 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
SNA | Snap-on Inc | 646 | 217.7 | +2.70% | 2.750 | +0.07% | 0.000 | -4.92% | -5.24% | 16,606.1 | Industrial Products |
BTS Enhanced Equity Income Fund 's Historical Top Holdings Breakdowns
BTS Enhanced Equity Income Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SJM | JM Smucker Co | 2025-03-31 | Sold Out Sold Out | -5.74% | 100.41 ($107.99) 118.41 | $104.76 | -2.99% | Sold Out | 0 | -4,044 | |
RNR | RenaissanceRe Holdings Ltd | 2025-03-31 | New Buy New Buy | +5.68% | 226.55 ($241.96) 263.22 | $237.46 | -1.86% | New holding | 1,873 | 1,873 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +4.31% | 50.81 ($54.6) 60.02 | $57.80 | 5.86% | New holding | 5,685 | 5,685 | |
HRL | Hormel Foods Corp | 2025-03-31 | Reduce Reduce | -3.84% | 28.29 ($29.7) 31.52 | $30.51 | 2.73% | Reduce -57.42% | 7,036 | -9,489 | |
CB | Chubb Ltd | 2025-03-31 | Add Add | +3.76% | 257.71 ($277.87) 301.99 | $278.05 | 0.06% | Add 190.7% | 1,500 | 984 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.86% | 58.74 ($61.57) 64.87 | $67.95 | 10.36% | Sold Out | 0 | -3,757 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.83% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -66.49% | 189 | -375 | |
COKE | Coca-Cola Consolidated Inc | 2025-03-31 | Add Add | +2.78% | 122.76 ($134.42) 145.85 | $113.94 | -15.23% | Add 191.76% | 2,480 | 163 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +2.76% | 146.71 ($156.54) 167.97 | $155.31 | -0.79% | New holding | 1,303 | 1,303 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.54% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -59.63% | 706 | -1,043 |
BTS Enhanced Equity Income Fund Total Holding History ($B)
BTS Enhanced Equity Income Fund 's Asset Allocation
BTS Enhanced Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BTS Enhanced Equity Income Fund 's Hypothetical Growth since 2025-03-31
BTS Enhanced Equity Income Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BTS Enhanced Equity Income Fund 's Holdings Heat Map
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BTS Enhanced Equity Income Fund 's Holdings Bubble Chart
BTS Enhanced Equity Income Fund News
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