BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.29%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-9.3%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
67
New
4
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 2 |
SPDR Gold Trust
GLD
|
$305K |
| 3 |
UnitedHealth
UNH
|
$289K |
| 4 |
Microsoft
MSFT
|
$282K |
| 5 |
GE Aerospace
GE
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$220K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Technology | 2.79% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| – | – |
0
| – | – |
|
52
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
53
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-9,024
| Closed | -$1.09M |
|
|
55
Tesla
TSLA
$1.06T
| – | – |
-1,840
| Closed | -$512K |
|
56
Texas Instruments
TXN
$179B
| – | – |
0
| – | – |
|
57
Ulta Beauty
ULTA
$23.4B
| – | – |
0
| – | – |
|
58
Visa
V
$673B
| – | – |
0
| – | – |
|
59
Valero Energy
VLO
$47.3B
| – | – |
0
| – | – |
|
60
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
61
Weyerhaeuser
WY
$18B
| – | – |
0
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|
|
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
66
General Motors
GM
$55.2B
| – | – |
0
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
0
| – | – |
|