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 | +2.18% | +1.76% | 111,949.1 | Insurance | |
RNR | RenaissanceRe Holdings Ltd | 1,873 | 449.5 | New Holding | 5.680 | +5.68% | 0.000 | +8.49% | -3.74% | 11,612.8 | Insurance | |
CMCSA | Comcast Corp | 10,085 | 372.1 | +76.22% | 4.700 | +2.03% | 0.000 | +6.83% | -3.06% | 132,285.1 | Telecommunication Services | |
MO | Altria Group Inc | 5,685 | 341.2 | New Holding | 4.310 | +4.31% | 0.000 | +10.08% | +19.28% | 101,446.1 | Tobacco Products | |
COKE | Coca-Cola Consolidated Inc | 2,480 | 334.8 | +191.76% | 4.230 | +2.78% | 0.000 | -9.86% | -7.67% | 10,103.9 | 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 | +19.34% | +1.58% | 24,995.0 | ||
JEPI | JPMorgan Equity Premium Income ETF | 5,663 | 323.6 | +2.80% | 4.090 | +0.11% | 0.000 | +11.81% | +2.82% | 40,784.2 | ||
OMC | Omnicom Group Inc | 2,739 | 227.1 | +232.00% | 2.870 | +2.01% | 0.000 | +4.14% | -12.69% | 14,448.6 | Media - Diversified | |
CVX | Chevron Corp | 1,303 | 218.0 | New Holding | 2.760 | +2.76% | 0.000 | +5.31% | +3.03% | 252,575.9 | Oil & Gas | |
SNA | Snap-on Inc | 646 | 217.7 | +2.70% | 2.750 | +0.07% | 0.000 | +2.86% | -5.24% | 16,607.1 | 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 | $103.03 | -4.59% | Sold Out | 0 | -4,044 | |
RNR | RenaissanceRe Holdings Ltd | 2025-03-31 | New Buy New Buy | +5.68% | 226.55 ($241.96) 263.22 | $238.70 | -1.35% | 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 | $60.23 | 10.30% | New holding | 5,685 | 5,685 | |
HRL | Hormel Foods Corp | 2025-03-31 | Reduce Reduce | -3.84% | 28.29 ($29.7) 31.52 | $30.43 | 2.47% | Reduce -57.42% | 7,036 | -9,489 | |
CB | Chubb Ltd | 2025-03-31 | Add Add | +3.76% | 257.71 ($277.87) 301.99 | $279.35 | 0.53% | 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 | $68.65 | 11.50% | Sold Out | 0 | -3,757 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.83% | 576.36 ($645.17) 736.67 | $720.33 | 11.65% | Reduce -66.49% | 189 | -375 | |
COKE | Coca-Cola Consolidated Inc | 2025-03-31 | Add Add | +2.78% | 122.76 ($134.42) 145.85 | $115.78 | -13.87% | Add 191.76% | 2,480 | 163 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +2.76% | 146.71 ($156.54) 167.97 | $145.81 | -6.85% | New holding | 1,303 | 1,303 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.54% | 154.33 ($181.36) 206.38 | $175.97 | -2.97% | Reduce -59.63% | 706 | -1,043 |
BTS Enhanced Equity Income Fund Total Holding History ($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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