BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-1.99%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+161%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
65.46%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
97
New
49
Increased
11
Reduced
2
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.66M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
| 4 |
iShares Silver Trust
SLV
|
$326K |
| 5 |
Blackrock
BLK
|
$320K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Communication Services | 5.58% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $463K | 0.12% |
+7,886
| New | +$463K |
|
27
Carnival Corp
CCL
$43.2B
| $455K | 0.12% |
+9,225
| New | +$455K |
|
28
TSMC
TSM
$1.2T
| $427K | 0.11% |
+11,570
| New | +$427K |
|
29
Rockwell Automation
ROK
$38.6B
| $420K | 0.11% |
+2,788
| New | +$420K |
|
30
JPMorgan Chase
JPM
$829B
| $391K | 0.1% |
+4,005
| New | +$391K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $389K | 0.1% |
+7,703
| New | +$389K |
|
32
Lincoln National
LNC
$8.14B
| $371K | 0.1% |
+7,223
| New | +$371K |
|
33
Goldman Sachs
GS
$226B
| $366K | 0.1% |
+2,192
| New | +$366K |
|
34
Vornado Realty Trust
VNO
$7.3B
| $361K | 0.1% |
+5,814
| New | +$361K |
|
35
Cummins
CMI
$54.9B
| $333K | 0.09% |
+2,489
| New | +$333K |
|
36
S&P Global
SPGI
$167B
| $323K | 0.09% |
+1,899
| New | +$323K |
|
37
CarMax
KMX
$9.21B
| $315K | 0.08% |
+5,021
| New | +$315K |
|
38
Norfolk Southern
NSC
$62.8B
| $303K | 0.08% |
+2,027
| New | +$303K |
|
39
Southwest Airlines
LUV
$17.3B
| $293K | 0.08% |
+6,304
| New | +$293K |
|
40
Truist Financial
TFC
$60.4B
| $286K | 0.08% |
+6,600
| New | +$286K |
|
41
Western Digital
WDC
$27.9B
| $284K | 0.07% |
+7,670
| New | +$284K |
|
42
Visa
V
$683B
| $280K | 0.07% |
+2,124
| New | +$280K |
|
43
Dover
DOV
$24.5B
| $275K | 0.07% |
+3,877
| New | +$275K |
|
44
Comerica
CMA
$9.07B
| $265K | 0.07% |
+3,864
| New | +$265K |
|
45
Las Vegas Sands
LVS
$39.6B
| $251K | 0.07% |
4,817
-5,500
| -53% | -$287K |
|
46
Eastman Chemical
EMN
$8.08B
| $247K | 0.07% |
+3,375
| New | +$247K |
|
47
Goodyear
GT
$2.43B
| $243K | 0.06% |
+11,891
| New | +$243K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $242K | 0.06% |
+2,537
| New | +$242K |
|
49
NVIDIA
NVDA
$4.24T
| $240K | 0.06% |
+1,799
| New | +$240K |
|
50
eBay
EBAY
$41.4B
| $239K | 0.06% |
+8,528
| New | +$239K |
|