BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+1.48%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$28M
AUM Growth
+$28M
(-54%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-135.11%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
97
New
6
Increased
1
Reduced
16
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 2 |
Apple
AAPL
|
$645K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
ConocoPhillips
COP
|
$257K |
| 5 |
Marathon Petroleum
MPC
|
$248K |
Top Sells
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 4.2% |
| 3 | Communication Services | 3.44% |
| 4 | Energy | 1.8% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 5.32% |
44,492
-35,514
| -44% | -$10M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $6.32M | 2.67% |
41,231
+18,416
| +81% | +$2.82M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.79% |
28,679
-92,033
| -76% | -$5.96M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $712K | 0.3% |
7,771
-3,906
| -33% | -$358K |
|
|
5
Apple
AAPL
$3.45T
| $645K | 0.27% |
+3,394
| New | +$645K |
|
6
Baidu
BIDU
$32.8B
| $528K | 0.22% |
3,205
-2,212
| -41% | -$364K |
|
7
Morgan Stanley
MS
$240B
| $503K | 0.21% |
11,911
-14,671
| -55% | -$620K |
|
8
Netflix
NFLX
$513B
| $436K | 0.18% |
1,224
-2,535
| -67% | -$903K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $434K | 0.18% |
5,016
-22,167
| -82% | -$1.92M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $430K | 0.18% |
3,400
-564
| -14% | -$71.3K |
|
11
JPMorgan Chase
JPM
$829B
| $401K | 0.17% |
3,959
-46
| -1% | -$4.66K |
|
12
Bank of America
BAC
$376B
| $396K | 0.17% |
14,339
-7,424
| -34% | -$205K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.13% |
+6,450
| New | +$308K |
|
14
Goldman Sachs
GS
$226B
| $302K | 0.13% |
1,574
-618
| -28% | -$119K |
|
15
IBM
IBM
$227B
| $269K | 0.11% |
1,908
-3,332
| -64% | -$470K |
|
16
NVIDIA
NVDA
$4.24T
| $261K | 0.11% |
1,456
-343
| -19% | -$61.5K |
|
|
17
ConocoPhillips
COP
$124B
| $257K | 0.11% |
+3,858
| New | +$257K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $248K | 0.1% |
+4,147
| New | +$248K |
|
19
International Paper
IP
$26.2B
| $244K | 0.1% |
5,276
-524
| -9% | -$24.2K |
|
20
CME Group
CME
$96B
| $237K | 0.1% |
+1,441
| New | +$237K |
|
21
Blackrock
BLK
$175B
| $215K | 0.09% |
+502
| New | +$215K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.09% |
3,616
-4,087
| -53% | -$242K |
|
23
Comerica
CMA
$9.07B
| $206K | 0.09% |
2,811
-1,053
| -27% | -$77.2K |
|
24
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
25
Amazon
AMZN
$2.44T
| – | – |
-665
| Closed | -$999K |
|