BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
-1.99%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+161%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
65.46%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
97
New
49
Increased
11
Reduced
2
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.66M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
| 4 |
iShares Silver Trust
SLV
|
$326K |
| 5 |
Blackrock
BLK
|
$320K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Communication Services | 5.58% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 5.27% |
80,006
+49,679
| +164% | +$12.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.09M | 1.87% |
120,712
+94,379
| +358% | +$5.54M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 0.81% |
22,815
+19,818
| +661% | +$2.66M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.51M | 0.66% |
+53,587
| New | +$2.51M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.58% |
27,183
+17,555
| +182% | +$1.42M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.45% |
43,563
+13,628
| +46% | +$533K |
|
7
Micron Technology
MU
$133B
| $1.07M | 0.28% |
+33,564
| New | +$1.07M |
|
8
Morgan Stanley
MS
$240B
| $1.05M | 0.28% |
26,582
+16,777
| +171% | +$665K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.27% |
+11,677
| New | +$1.01M |
|
10
Netflix
NFLX
$513B
| $1.01M | 0.26% |
3,759
+2,698
| +254% | +$722K |
|
11
Amazon
AMZN
$2.44T
| $999K | 0.26% |
665
+220
| +49% | +$330K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.24% |
6,875
+4,548
| +195% | +$596K |
|
13
Baidu
BIDU
$32.8B
| $859K | 0.23% |
+5,417
| New | +$859K |
|
14
Prudential Financial
PRU
$38.6B
| $664K | 0.17% |
+8,147
| New | +$664K |
|
15
Packaging Corp of America
PKG
$19.6B
| $646K | 0.17% |
+7,744
| New | +$646K |
|
16
AT&T
T
$209B
| $632K | 0.17% |
22,156
+12,284
| +124% | +$350K |
|
17
Alibaba
BABA
$322B
| $626K | 0.16% |
+4,567
| New | +$626K |
|
18
IBM
IBM
$227B
| $596K | 0.16% |
+5,240
| New | +$596K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $563K | 0.15% |
+6,765
| New | +$563K |
|
20
Booking.com
BKNG
$181B
| $562K | 0.15% |
+326
| New | +$562K |
|
21
Bank of America
BAC
$376B
| $536K | 0.14% |
+21,763
| New | +$536K |
|
22
Eaton
ETN
$136B
| $536K | 0.14% |
+7,802
| New | +$536K |
|
23
Microsoft
MSFT
$3.77T
| $519K | 0.14% |
+5,109
| New | +$519K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $482K | 0.13% |
3,964
-3,303
| -45% | -$402K |
|
25
Biogen
BIIB
$19.4B
| $471K | 0.12% |
+1,566
| New | +$471K |
|