BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-0.09%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-11%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
89
New
16
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$492K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$488K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$485K |
| 4 |
Apple
AAPL
|
$380K |
| 5 |
Carnival Corp
CCL
|
$378K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
Boeing
BA
|
$573K |
| 4 |
Deere & Co
DE
|
$338K |
| 5 |
Morgan Stanley
MS
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 4.91% |
| 4 | Healthcare | 4.51% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 3.97% |
46,847
-24,510
| -34% | -$5.13M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.41% |
8,725
+4,246
| +95% | +$488K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $574K | 0.23% |
5,337
-7,790
| -59% | -$838K |
|
|
4
MetLife
MET
$54.1B
| $492K | 0.2% |
+12,342
| New | +$492K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $485K | 0.2% |
+14,102
| New | +$485K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.19% |
658
+330
| +101% | +$232K |
|
|
7
Apple
AAPL
$3.45T
| $380K | 0.15% |
+3,974
| New | +$380K |
|
|
8
Carnival Corp
CCL
$43.2B
| $378K | 0.15% |
+8,542
| New | +$378K |
|
9
Goldman Sachs
GS
$226B
| $372K | 0.15% |
2,502
+1,187
| +90% | +$176K |
|
10
Amazon
AMZN
$2.44T
| $351K | 0.14% |
491
+93
| +23% | +$66.5K |
|
11
Gilead Sciences
GILD
$140B
| $341K | 0.14% |
4,090
+1,773
| +77% | +$148K |
|
12
General Motors
GM
$55.8B
| $338K | 0.14% |
+11,958
| New | +$338K |
|
13
Mastercard
MA
$538B
| $319K | 0.13% |
+3,620
| New | +$319K |
|
14
Goodyear
GT
$2.43B
| $317K | 0.13% |
+12,360
| New | +$317K |
|
15
Wells Fargo
WFC
$263B
| $315K | 0.13% |
6,658
-1,055
| -14% | -$49.9K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $288K | 0.12% |
824
+239
| +41% | +$83.5K |
|
17
Starbucks
SBUX
$100B
| $257K | 0.1% |
+4,508
| New | +$257K |
|
18
PNC Financial Services
PNC
$81.7B
| $245K | 0.1% |
+3,006
| New | +$245K |
|
19
Baidu
BIDU
$32.8B
| $241K | 0.1% |
+1,461
| New | +$241K |
|
20
Delta Air Lines
DAL
$40.3B
| $226K | 0.09% |
+6,203
| New | +$226K |
|
21
Ford
F
$46.8B
| $221K | 0.09% |
+17,605
| New | +$221K |
|
22
Las Vegas Sands
LVS
$39.6B
| $210K | 0.09% |
+4,831
| New | +$210K |
|
23
Equinix
EQIX
$76.9B
| $207K | 0.08% |
+534
| New | +$207K |
|
24
Amgen
AMGN
$155B
| $201K | 0.08% |
+1,319
| New | +$201K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $200K | 0.08% |
+7,402
| New | +$200K |
|