BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.17%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-14%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
71
New
6
Increased
2
Reduced
3
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
| 2 |
Alibaba
BABA
|
$487K |
| 3 |
UnitedHealth
UNH
|
$358K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248K |
| 5 |
Charles Schwab
SCHW
|
$231K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$973K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$712K |
| 4 |
Apple
AAPL
|
$645K |
| 5 |
Morgan Stanley
MS
|
$503K |
Sector Composition
| 1 | Communication Services | 2.47% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 5.9% | 64,047 +19,555 | +44% | +$5.75M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.49% | 10,084 -31,147 | -76% | -$4.85M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $912K | 0.29% | 13,872 -14,807 | -52% | -$973K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $657K | 0.21% | 7,537 +2,521 | +50% | +$220K |
|
|
5
Alibaba
BABA
$322B
| $487K | 0.15% | +2,876 | New | +$487K |
|
|
6
UnitedHealth
UNH
$281B
| $358K | 0.11% | +1,468 | New | +$358K |
|
7
Baidu
BIDU
$32.8B
| $346K | 0.11% | 2,951 -254 | -8% | -$29.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.08% | +229 | New | +$248K |
|
|
9
Charles Schwab
SCHW
$174B
| $231K | 0.07% | +5,749 | New | +$231K |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $217K | 0.07% | +4,864 | New | +$217K |
|
11
Vornado Realty Trust
VNO
$7.3B
| $214K | 0.07% | +3,333 | New | +$214K |
|
|
12
Apple
AAPL
$3.45T
| – | – | -3,394 | Closed | -$645K |
|
13
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
14
Abbott
ABT
$231B
| – | – | 0 | – | – |
|
15
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
16
Bank of America
BAC
$376B
| – | – | -14,339 | Closed | -$396K |
|
17
Franklin Resources
BEN
$13.3B
| – | – | 0 | – | – |
|
18
Blackrock
BLK
$175B
| – | – | -502 | Closed | -$215K |
|
19
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,450 | Closed | -$308K |
|
20
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
21
Comerica
CMA
$9.07B
| – | – | -2,811 | Closed | -$206K |
|
22
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
23
CME Group
CME
$96B
| – | – | -1,441 | Closed | -$237K |
|
24
ConocoPhillips
COP
$124B
| – | – | -3,858 | Closed | -$257K |
|
25
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|