BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.17%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$7.6M
AUM Growth
+$7.6M
(-25%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
64
New
5
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
Booking.com
BKNG
|
$443K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$297K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$277K |
| 5 |
Chevron
CVX
|
$267K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$494K |
| 4 |
SPDR Gold Trust
GLD
|
$365K |
| 5 |
UnitedHealth
UNH
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 11.81% |
| 2 | Industrials | 4.27% |
| 3 | Energy | 3.52% |
| 4 | Technology | 3.07% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| – | – |
0
| – | – |
|
52
AT&T
T
$209B
| – | – |
0
| – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
54
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
55
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
58
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
60
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
|
61
UnitedHealth
UNH
$281B
| – | – |
-1,561
| Closed | -$289K |
|
62
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
63
Visa
V
$683B
| – | – |
0
| – | – |
|
64
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|