We are live on ! Find out more
BO

Bach Option Portfolio holdings

AUM $236M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$13.2M
Cap. Flow
+$1.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
72.8%
Holding
82
New
15
Increased
21
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$900K
4
UNH icon
UnitedHealth
UNH
+$775K
5
AAPL icon
Apple
AAPL
+$346K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
AMZN icon
Amazon
AMZN
+$538K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$524K
5
BABA icon
Alibaba
BABA
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Healthcare 0.37%
3 Technology 0.3%
4 Communication Services 0.2%
5 Financials 0.09%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return

Bach Option's Q4 2019 Portfolio in Review

As of Q4 2019, Bach Option held 82 positions worth $236M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bach Option's Q4 2019 filing shows 15 new, 21 increased, 15 reduced and 22 closed positions. Its largest new stake was UnitedHealth: 2,962 shares worth $871K. The largest sale was Netflix, an estimated $652K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.

  • Bach Option's largest Q4 2019 buy was UnitedHealth: 2,962 shares worth $871K.
  • Bach Option added most to SPDR Gold Trust in Q4 2019, an estimated $1.66M increase.
  • Bach Option's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $583K.
  • Bach Option fully exited Netflix in Q4 2019, selling an estimated $652K.
  • Bach Option's ten largest holdings make up 73% of its $236M portfolio in Q4 2019.
  • Bach Option opened 15 new positions and closed 22 in Q4 2019.
  • Bach Option's portfolio value fell 5.3% quarter-over-quarter to $236M.

Based on Bach Option's 13F filing for Q4 2019, filed 29 Jan 2020.