BO
Bach Option Portfolio holdings
AUM
$11.6M
1-Year Return
1.97%
This Quarter Return
+0.21%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$13.5M
(+138%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
68
New
10
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$852K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.03M |
| 2 |
Prudential Financial
PRU
|
$533K |
| 3 |
TSMC
TSM
|
$336K |
| 4 |
Biogen
BIIB
|
$333K |
| 5 |
Lincoln National
LNC
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 8.05% |
| 2 | Communication Services | 5.91% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| – | – |
0
| – | – |
|
|
52
Prudential Financial
PRU
$38.3B
| – | – |
-5,703
| Closed | -$533K |
|
53
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
54
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-4,586
| Closed | -$235K |
|
55
Trip.com Group
TCOM
$47.7B
| – | – |
0
| – | – |
|
|
56
TSMC
TSM
$1.22T
| – | – |
-9,184
| Closed | -$336K |
|
57
Trane Technologies
TT
$91.9B
| – | – |
0
| – | – |
|
58
Textron
TXT
$14.5B
| – | – |
0
| – | – |
|
59
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
60
UnitedHealth
UNH
$281B
| – | – |
-1,154
| Closed | -$283K |
|
61
Visa
V
$681B
| – | – |
0
| – | – |
|
62
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
63
Weyerhaeuser
WY
$18.4B
| – | – |
0
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
65
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
67
Iron Mountain
IRM
$26.9B
| – | – |
0
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| – | – |
-2,533
| Closed | -$264K |
|