BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.31M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$652K
3
+$538K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$500K

Top Sells

1
+$17.1M
2
+$912K
3
+$657K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$646K
5
UNH icon
UnitedHealth
UNH
+$358K

Sector Composition

1 Communication Services 11.07%
2 Consumer Discretionary 9.81%
3 Technology 4.61%
4 Industrials 2.32%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
0
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.8B
– –
-13,872
ETN icon
28
Eaton
ETN
$147B
– –
0
GDX icon
29
VanEck Gold Miners ETF
GDX
$20.5B
– –
0
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
– –
0
GM icon
31
General Motors
GM
$64.2B
– –
0
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.44T
– –
-4,580
HP icon
33
Helmerich & Payne
HP
$2.62B
– –
0
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-7,537
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
0
IRM icon
36
Iron Mountain
IRM
$29.8B
– –
0
JPM icon
37
JPMorgan Chase
JPM
$853B
– –
0
KMI icon
38
Kinder Morgan
KMI
$58.1B
– –
0
LNC icon
39
Lincoln National
LNC
$7.76B
– –
0
MRK icon
40
Merck
MRK
$213B
– –
0
MS icon
41
Morgan Stanley
MS
$260B
– –
0
MSFT icon
42
Microsoft
MSFT
$3.69T
– –
0
MU icon
43
Micron Technology
MU
$268B
– –
0
NEM icon
44
Newmont
NEM
$90.1B
– –
0
NUE icon
45
Nucor
NUE
$33.2B
– –
0
PPG icon
46
PPG Industries
PPG
$21.4B
– –
0
PPL icon
47
PPL Corp
PPL
$27B
– –
0
PRU icon
48
Prudential Financial
PRU
$36.8B
– –
0
SCHW icon
49
Charles Schwab
SCHW
$171B
– –
-5,749
SLV icon
50
iShares Silver Trust
SLV
$23.4B
– –
0
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