BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-0.27%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(+7.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
79
New
14
Increased
2
Reduced
1
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
Boeing
BA
|
$573K |
| 3 |
Bank of America
BAC
|
$385K |
| 4 |
Wells Fargo
WFC
|
$373K |
| 5 |
Deere & Co
DE
|
$338K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$442K |
| 3 |
VMW
VMware, Inc
VMW
|
$383K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
EOG Resources
EOG
|
$281K |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Industrials | 4.41% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 8.79% |
71,357
+13,283
| +23% | +$2.73M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.86% |
13,127
-22,369
| -63% | -$2.44M |
|
|
3
Boeing
BA
$177B
| $573K | 0.34% |
+4,515
| New | +$573K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $496K | 0.3% |
4,479
+2,515
| +128% | +$279K |
|
|
5
Bank of America
BAC
$376B
| $385K | 0.23% |
+28,480
| New | +$385K |
|
|
6
Wells Fargo
WFC
$263B
| $373K | 0.22% |
+7,713
| New | +$373K |
|
|
7
Deere & Co
DE
$129B
| $338K | 0.2% |
+4,394
| New | +$338K |
|
8
Morgan Stanley
MS
$240B
| $289K | 0.17% |
+11,556
| New | +$289K |
|
9
eBay
EBAY
$41.4B
| $283K | 0.17% |
+11,852
| New | +$283K |
|
10
American Express
AXP
$231B
| $265K | 0.16% |
+4,324
| New | +$265K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 0.15% |
+328
| New | +$250K |
|
12
Amazon
AMZN
$2.44T
| $236K | 0.14% |
+398
| New | +$236K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $224K | 0.13% |
+2,556
| New | +$224K |
|
14
Gilead Sciences
GILD
$140B
| $213K | 0.13% |
+2,317
| New | +$213K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $211K | 0.13% |
+585
| New | +$211K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.13% |
+3,057
| New | +$210K |
|
17
Goldman Sachs
GS
$226B
| $206K | 0.12% |
+1,315
| New | +$206K |
|
|
18
Apple
AAPL
$3.45T
| – | – |
-3,533
| Closed | -$372K |
|
19
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
20
Aflac
AFL
$57.2B
| – | – |
0
| – | – |
|
21
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
22
Akamai
AKAM
$11.3B
| – | – |
-3,851
| Closed | -$203K |
|
23
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| – | – |
0
| – | – |
|
25
Boston Scientific
BSX
$156B
| – | – |
0
| – | – |
|