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
(+24%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
51
New
3
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$876K |
| 4 |
UnitedHealth
UNH
|
$871K |
| 5 |
Apple
AAPL
|
$395K |
Top Sells
| 1 |
Netflix
NFLX
|
$652K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$612K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| – | – |
0
| – | – |
|