BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-0.08%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$9.83M
AUM Growth
+$9.83M
(-54%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-115.87%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
66
New
19
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.82M |
| 2 |
SPDR Gold Trust
GLD
|
$632K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$575K |
| 4 |
Prudential Financial
PRU
|
$533K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$393K |
Top Sells
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Communication Services | 9.27% |
| 3 | Healthcare | 6.26% |
| 4 | Technology | 5.67% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.82M | 1.34% | +33,128 | New | +$2.82M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $632K | 0.3% | +5,329 | New | +$632K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $575K | 0.27% | +13,269 | New | +$575K |
|
|
4
Prudential Financial
PRU
$38.6B
| $533K | 0.25% | +5,703 | New | +$533K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $393K | 0.19% | +2,399 | New | +$393K |
|
6
AT&T
T
$209B
| $338K | 0.16% | 10,534 +4,281 | +68% | +$137K |
|
7
TSMC
TSM
$1.2T
| $336K | 0.16% | +9,184 | New | +$336K |
|
8
Biogen
BIIB
$19.4B
| $333K | 0.16% | 1,148 -32 | -3% | -$9.28K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.15% | +1,660 | New | +$323K |
|
10
Morgan Stanley
MS
$240B
| $310K | 0.15% | +6,539 | New | +$310K |
|
11
Lincoln National
LNC
$8.14B
| $301K | 0.14% | +4,840 | New | +$301K |
|
12
Eaton
ETN
$136B
| $283K | 0.13% | +3,792 | New | +$283K |
|
13
UnitedHealth
UNH
$281B
| $283K | 0.13% | +1,154 | New | +$283K |
|
14
JPMorgan Chase
JPM
$829B
| $264K | 0.13% | 2,533 +9 | +0.4% | +$938 |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $255K | 0.12% | +3,812 | New | +$255K |
|
16
Netflix
NFLX
$513B
| $251K | 0.12% | +642 | New | +$251K |
|
17
Citigroup
C
$178B
| $249K | 0.12% | +3,718 | New | +$249K |
|
18
Starbucks
SBUX
$100B
| $238K | 0.11% | +4,878 | New | +$238K |
|
19
Cummins
CMI
$54.9B
| $237K | 0.11% | +1,784 | New | +$237K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $235K | 0.11% | +2,293 | New | +$235K |
|
21
Broadcom
AVGO
$1.4T
| $222K | 0.11% | +916 | New | +$222K |
|
22
Amazon
AMZN
$2.44T
| $214K | 0.1% | +126 | New | +$214K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.1% | 1,216 -771 | -39% | -$133K |
|
24
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|
25
American Express
AXP
$231B
| – | – | 0 | – | – |
|