BO

Bach Option Portfolio holdings

AUM $11.6M
This Quarter Return
+1.48%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$28M
AUM Growth
+$28M
Cap. Flow
-$37.8M
Cap. Flow %
-135.11%
Top 10 Hldgs %
87.29%
Holding
97
New
6
Increased
1
Reduced
16
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
2
AAPL icon
Apple
AAPL
$645K
3
BMY icon
Bristol-Myers Squibb
BMY
$308K
4
COP icon
ConocoPhillips
COP
$257K
5
MPC icon
Marathon Petroleum
MPC
$248K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.96M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.7M

Sector Composition

1 Financials 8.84%
2 Technology 4.2%
3 Communication Services 3.44%
4 Energy 1.8%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
51
Masco
MAS
$15.4B
– –
0
– –
META icon
52
Meta Platforms (Facebook)
META
$1.86T
– –
-6,875
Closed -$901K
MRK icon
53
Merck
MRK
$210B
– –
0
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
– –
-5,109
Closed -$519K
MU icon
55
Micron Technology
MU
$133B
– –
-33,564
Closed -$1.07M
NEM icon
56
Newmont
NEM
$81.7B
– –
0
– –
NSC icon
57
Norfolk Southern
NSC
$62.8B
– –
-2,027
Closed -$303K
PFE icon
58
Pfizer
PFE
$141B
– –
0
– –
PKG icon
59
Packaging Corp of America
PKG
$19.6B
– –
-7,744
Closed -$646K
PLD icon
60
Prologis
PLD
$106B
– –
-7,886
Closed -$463K
PPL icon
61
PPL Corp
PPL
$27B
– –
0
– –
SLB icon
62
Schlumberger
SLB
$55B
– –
-5,957
Closed -$215K
SLV icon
63
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPGI icon
65
S&P Global
SPGI
$167B
– –
-1,899
Closed -$323K
SU icon
66
Suncor Energy
SU
$50.1B
– –
0
– –
T icon
67
AT&T
T
$209B
– –
-22,156
Closed -$632K
TFC icon
68
Truist Financial
TFC
$60.4B
– –
-6,600
Closed -$286K
TSM icon
69
TSMC
TSM
$1.2T
– –
-11,570
Closed -$427K
TSN icon
70
Tyson Foods
TSN
$20.2B
– –
-3,836
Closed -$205K
TXN icon
71
Texas Instruments
TXN
$184B
– –
-2,348
Closed -$222K
V icon
72
Visa
V
$683B
– –
-2,124
Closed -$280K
VMC icon
73
Vulcan Materials
VMC
$38.5B
– –
-2,238
Closed -$221K
VNO icon
74
Vornado Realty Trust
VNO
$7.3B
– –
-5,814
Closed -$361K
VXX icon
75
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
0
– –
1 2
3
4