BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-1.99%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+161%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
65.46%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
97
New
49
Increased
11
Reduced
2
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.66M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
| 4 |
iShares Silver Trust
SLV
|
$326K |
| 5 |
Blackrock
BLK
|
$320K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Communication Services | 5.58% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.32% |
