BO

Bach Option Portfolio holdings

AUM $11.6M
This Quarter Return
+0.4%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$11.6M
AUM Growth
+$11.6M
Cap. Flow
+$1.85M
Cap. Flow %
15.96%
Top 10 Hldgs %
100%
Holding
51
New
3
Increased
4
Reduced
2
Closed
7

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$876K
4
UNH icon
UnitedHealth
UNH
$871K
5
AAPL icon
Apple
AAPL
$395K

Top Sells

1
NFLX icon
Netflix
NFLX
$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
$612K
3
AMZN icon
Amazon
AMZN
$538K
4
FXI icon
iShares China Large-Cap ETF
FXI
$500K
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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$4.21M 1.78%
29,450
+11,876
+68% +$1.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$3.4M 1.44%
10,552
+3,949
+60% +$1.27M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.36M 0.57%
10,023
+6,463
+182% +$876K
UNH icon
4
UnitedHealth
UNH
$281B
$871K 0.37%
+2,962
New +$871K
BIDU icon
5
Baidu
BIDU
$32.8B
$468K 0.2%
3,704
+15
+0.4% +$1.9K
AAPL icon
6
Apple
AAPL
$3.45T
$395K 0.17%
+1,345
New +$395K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$354K 0.15%
2,132
-3,687
-63% -$612K
CRM icon
8
Salesforce
CRM
$245B
$314K 0.13%
1,930
-961
-33% -$156K
LNC icon
9
Lincoln National
LNC
$8.14B
$209K 0.09%
+3,547
New +$209K
ABBV icon
10
AbbVie
ABBV
$372B
– –
0
– –
ADBE icon
11
Adobe
ADBE
$151B
– –
0
– –
AMZN icon
12
Amazon
AMZN
$2.44T
– –
-310
Closed -$538K
BABA icon
13
Alibaba
BABA
$322B
– –
-2,245
Closed -$375K
BAC icon
14
Bank of America
BAC
$376B
– –
0
– –
BEN icon
15
Franklin Resources
BEN
$13.3B
– –
0
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
– –
-12,563
Closed -$500K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
GM icon
19
General Motors
GM
$55.8B
– –
0
– –
HUM icon
20
Humana
HUM
$36.5B
– –
-801
Closed -$205K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
– –
-2,210
Closed -$220K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IRM icon
24
Iron Mountain
IRM
$27.3B
– –
0
– –
LUV icon
25
Southwest Airlines
LUV
$17.3B
– –
0
– –
1
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