BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.02%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(-28%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-42.09%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
102
New
10
Increased
4
Reduced
3
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$749K |
| 2 |
Walt Disney
DIS
|
$436K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$355K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$348K |
| 5 |
Bristol-Myers Squibb
BMY
|
$287K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
MetLife
MET
|
$492K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$485K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 5 |
Apple
AAPL
|
$380K |
Sector Composition
| 1 | Communication Services | 5.76% |
| 2 | Financials | 5.36% |
| 3 | Consumer Staples | 3.83% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|