BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-0.09%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$9.31M
AUM Growth
+$9.31M
(-61%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-159.93%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
62
New
9
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.44M |
| 2 |
Netflix
NFLX
|
$652K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$509K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$500K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$912K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$657K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$646K |
| 5 |
UnitedHealth
UNH
|
$358K |
Sector Composition
| 1 | Communication Services | 11.07% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Technology | 4.61% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
52
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
53
Suncor Energy
SU
$50.1B
| – | – |
0
| – | – |
|
54
Truist Financial
TFC
$60.4B
| – | – |
0
| – | – |
|
55
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
|
56
UnitedHealth
UNH
$281B
| – | – |
-1,468
| Closed | -$358K |
|
57
Vornado Realty Trust
VNO
$7.3B
| – | – |
-3,333
| Closed | -$214K |
|
58
Weyerhaeuser
WY
$18.7B
| – | – |
0
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,864
| Closed | -$217K |
|