BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.22M
3
+$900K
4
UNH icon
UnitedHealth
UNH
+$775K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

1
+$652K
2
+$583K
3
+$538K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$524K
5
BABA icon
Alibaba
BABA
+$375K

Sector Composition

1 Healthcare 7.52%
2 Technology 6.12%
3 Communication Services 4.04%
4 Financials 1.81%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$173B
$4.21M 36.35%
29,450
+11,876
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.4M 29.37%
10,552
+3,949
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$1.36M 11.73%
10,023
+6,463
UNH icon
4
UnitedHealth
UNH
$256B
$871K 7.52%
+2,962
BIDU icon
5
Baidu
BIDU
$42.7B
$468K 4.04%
3,704
+15
AAPL icon
6
Apple
AAPL
$3.67T
$395K 3.41%
+5,380
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.4B
$354K 3.06%
2,132
-3,687
CRM icon
8
Salesforce
CRM
$178B
$314K 2.71%
1,930
-961
LNC icon
9
Lincoln National
LNC
$6.2B
$209K 1.81%
+3,547
ABBV icon
10
AbbVie
ABBV
$388B
– –
0
ADBE icon
11
Adobe
ADBE
$102B
– –
0
AMZN icon
12
Amazon
AMZN
$2.23T
– –
-6,200
BABA icon
13
Alibaba
BABA
$323B
– –
-2,245
COP icon
14
ConocoPhillips
COP
$149B
– –
0
IRM icon
15
Iron Mountain
IRM
$31.6B
– –
0
LUV icon
16
Southwest Airlines
LUV
$19B
– –
0
BAC icon
17
Bank of America
BAC
$335B
– –
0
BEN icon
18
Franklin Resources
BEN
$12.6B
– –
0
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
– –
0
CAT icon
20
Caterpillar
CAT
$323B
– –
-1,707
CMCSA icon
21
Comcast
CMCSA
$109B
– –
0
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
EFA icon
23
iShares MSCI EAFE ETF
EFA
$71.1B
– –
0
FAST icon
24
Fastenal
FAST
$52.2B
– –
0
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.04B
– –
-12,563
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