BO

Bach Option Portfolio holdings

AUM $11.6M
This Quarter Return
+1.48%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$28M
AUM Growth
+$28M
Cap. Flow
-$37.8M
Cap. Flow %
-135.11%
Top 10 Hldgs %
87.29%
Holding
97
New
6
Increased
1
Reduced
16
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
2
AAPL icon
Apple
AAPL
$645K
3
BMY icon
Bristol-Myers Squibb
BMY
$308K
4
COP icon
ConocoPhillips
COP
$257K
5
MPC icon
Marathon Petroleum
MPC
$248K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.96M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.7M

Sector Composition

1 Financials 8.84%
2 Technology 4.2%
3 Communication Services 3.44%
4 Energy 1.8%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
– –
-4,567
Closed -$626K
BEN icon
27
Franklin Resources
BEN
$13.3B
– –
0
– –
BIIB icon
28
Biogen
BIIB
$19.4B
– –
-1,566
Closed -$471K
BKNG icon
29
Booking.com
BKNG
$181B
– –
-326
Closed -$562K
BX icon
30
Blackstone
BX
$134B
– –
0
– –
CCL icon
31
Carnival Corp
CCL
$43.2B
– –
-9,225
Closed -$455K
CMI icon
32
Cummins
CMI
$54.9B
– –
-2,489
Closed -$333K
COF icon
33
Capital One
COF
$145B
– –
-2,748
Closed -$208K
CSCO icon
34
Cisco
CSCO
$274B
– –
0
– –
CVX icon
35
Chevron
CVX
$324B
– –
0
– –
DAL icon
36
Delta Air Lines
DAL
$40.3B
– –
0
– –
DOV icon
37
Dover
DOV
$24.5B
– –
-3,877
Closed -$275K
EBAY icon
38
eBay
EBAY
$41.4B
– –
-8,528
Closed -$239K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-43,563
Closed -$1.7M
EMN icon
40
Eastman Chemical
EMN
$8.08B
– –
-3,375
Closed -$247K
EMR icon
41
Emerson Electric
EMR
$74.3B
– –
-3,847
Closed -$230K
ETN icon
42
Eaton
ETN
$136B
– –
-7,802
Closed -$536K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
F icon
44
Ford
F
$46.8B
– –
-19,015
Closed -$145K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
LNC icon
47
Lincoln National
LNC
$8.14B
– –
-7,223
Closed -$371K
LUV icon
48
Southwest Airlines
LUV
$17.3B
– –
-6,304
Closed -$293K
LVS icon
49
Las Vegas Sands
LVS
$39.6B
– –
-4,817
Closed -$251K
LYB icon
50
LyondellBasell Industries
LYB
$18.1B
– –
-6,765
Closed -$563K
1
2
3 4