BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-0.08%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$9.83M
AUM Growth
+$9.83M
(-54%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-115.87%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
66
New
19
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.82M |
| 2 |
SPDR Gold Trust
GLD
|
$632K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$575K |
| 4 |
Prudential Financial
PRU
|
$533K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$393K |
Top Sells
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Communication Services | 9.27% |
| 3 | Healthcare | 6.26% |
| 4 | Technology | 5.67% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,825
| Closed | -$466K |
|
52
Trane Technologies
TT
$92.5B
| – | – |
0
| – | – |
|
53
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
54
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
55
Visa
V
$683B
| – | – |
0
| – | – |
|
56
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
57
Weyerhaeuser
WY
$18.7B
| – | – |
0
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-28,512
| Closed | -$786K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,529
| Closed | -$357K |
|
60
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-12,290
| Closed | -$581K |
|
62
Corning
GLW
$57.4B
| – | – |
0
| – | – |
|
63
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
64
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
65
Garmin
GRMN
$46.5B
| – | – |
0
| – | – |
|
66
Goodyear
GT
$2.43B
| – | – |
0
| – | – |
|