BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.7%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
+$15.5M
(+104%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
49.08%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
71
New
9
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$814K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$708K |
Top Sells
| 1 |
Amazon
AMZN
|
$454K |
| 2 |
GE Aerospace
GE
|
$324K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$297K |
| 4 |
SPDR Gold Trust
GLD
|
$291K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$280K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Industrials | 5.18% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 2.33% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.2B
| – | – |
0
| – | – |
|
52
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
53
PPL Corp
PPL
$26.8B
| – | – |
0
| – | – |
|
54
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
55
Royal Gold
RGLD
$12B
| – | – |
0
| – | – |
|
56
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
57
Southern Copper
SCCO
$78.8B
| – | – |
0
| – | – |
|
58
Schlumberger
SLB
$53.6B
| – | – |
0
| – | – |
|
59
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
60
Suncor Energy
SU
$50.2B
| – | – |
0
| – | – |
|
61
AT&T
T
$208B
| – | – |
0
| – | – |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
63
Texas Instruments
TXN
$180B
| – | – |
0
| – | – |
|
64
Textron
TXT
$14.1B
| – | – |
0
| – | – |
|
65
Valero Energy
VLO
$47.5B
| – | – |
0
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
67
Weyerhaeuser
WY
$18B
| – | – |
0
| – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,896
| Closed | -$277K |
|
69
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
0
| – | – |
|
|
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|