BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-0.3%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-14%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
104
New
12
Increased
3
Reduced
2
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.04M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$577K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 5 |
Gilead Sciences
GILD
|
$494K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 3 |
Starbucks
SBUX
|
$442K |
| 4 |
Walt Disney
DIS
|
$436K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 11.42% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 2.75% |
| 4 | Materials | 2.56% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| – | – |
0
| – | – |
|
102
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
103
Carnival Corp
CCL
$42B
| – | – |
0
| – | – |
|
104
Comcast
CMCSA
$126B
| – | – |
0
| – | – |
|