BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.7%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
+$15.5M
(+104%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
49.08%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
71
New
9
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$814K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$708K |
Top Sells
| 1 |
Amazon
AMZN
|
$454K |
| 2 |
GE Aerospace
GE
|
$324K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$297K |
| 4 |
SPDR Gold Trust
GLD
|
$291K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$280K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Industrials | 5.18% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 2.33% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 4.41% |
24,274
+12,744
| +111% | +$3.4M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 1.16% |
60,935
+29,092
| +91% | +$814K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 1.02% |
9,594
+7,622
| +387% | +$1.19M |
|
|
4
Apple
AAPL
$3.45T
| $1.31M | 0.89% |
7,744
+6,233
| +413% | +$1.06M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $818K | 0.56% |
5,375
+509
| +10% | +$77.5K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $708K | 0.48% |
+7,178
| New | +$708K |
|
7
Salesforce
CRM
$245B
| $408K | 0.28% |
+3,987
| New | +$408K |
|
8
FedEx
FDX
$54.5B
| $405K | 0.28% |
+1,623
| New | +$405K |
|
9
United Parcel Service
UPS
$74.1B
| $396K | 0.27% |
+3,327
| New | +$396K |
|
10
JPMorgan Chase
JPM
$829B
| $361K | 0.25% |
+3,373
| New | +$361K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $361K | 0.25% |
+5,007
| New | +$361K |
|
12
Booking.com
BKNG
$181B
| $316K | 0.22% |
182
-60
| -25% | -$104K |
|
13
Broadcom
AVGO
$1.4T
| $259K | 0.18% |
+1,009
| New | +$259K |
|
14
Tesla
TSLA
$1.08T
| $233K | 0.16% |
+748
| New | +$233K |
|
15
Nike
NKE
$114B
| $227K | 0.15% |
+3,625
| New | +$227K |
|
16
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
|
17
Amazon
AMZN
$2.44T
| – | – |
-472
| Closed | -$454K |
|
18
American Express
AXP
$231B
| – | – |
0
| – | – |
|
19
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
20
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
21
Citigroup
C
$178B
| – | – |
0
| – | – |
|
22
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
23
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
24
Chevron
CVX
$324B
| – | – |
-2,275
| Closed | -$267K |
|
25
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|