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
$18.4M
AUM Growth
+$18.4M
(-11%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
89
New
16
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$492K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$488K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$485K |
| 4 |
Apple
AAPL
|
$380K |
| 5 |
Carnival Corp
CCL
|
$378K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
Boeing
BA
|
$573K |
| 4 |
Deere & Co
DE
|
$338K |
| 5 |
Morgan Stanley
MS
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 4.91% |
| 4 | Healthcare | 4.51% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
77
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
78
AT&T
T
$209B
| – | – |
0
| – | – |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
80
Trane Technologies
TT
$92.5B
| – | – |
0
| – | – |
|
81
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
82
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
83
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
84
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
85
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,057
| Closed | -$210K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| – | – |
-2,556
| Closed | -$224K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|