BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.77%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
–
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
42
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
$442K |
| 4 |
VMW
VMware, Inc
VMW
|
$383K |
| 5 |
Apple
AAPL
|
$372K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Industrials | 2.36% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| – | – |
0
| – | – |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
28
Mondelez International
MDLZ
$79.9B
| – | – |
0
| – | – |
|
29
MetLife
MET
$53.1B
| – | – |
0
| – | – |
|
30
Merck
MRK
$213B
| – | – |
0
| – | – |
|
31
Morgan Stanley
MS
$236B
| – | – |
0
| – | – |
|
32
Microsoft
MSFT
$3.72T
| – | – |
0
| – | – |
|
33
Nike
NKE
$110B
| – | – |
0
| – | – |
|
34
Oracle
ORCL
$629B
| – | – |
0
| – | – |
|
35
Suncor Energy
SU
$50.2B
| – | – |
0
| – | – |
|
36
AT&T
T
$209B
| – | – |
0
| – | – |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
38
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
39
Wells Fargo
WFC
$260B
| – | – |
0
| – | – |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|