BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.31M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$763K
3
+$575K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$510K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K

Top Sells

1
+$17M
2
+$912K
3
+$655K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
5
UNH icon
UnitedHealth
UNH
+$358K

Sector Composition

1 Communication Services 11.07%
2 Consumer Discretionary 9.81%
3 Technology 4.61%
4 Industrials 2.32%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$173B
$2.44M 26.22%
+17,574
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.96M 21.1%
6,603
-57,444
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.4B
$882K 9.47%
5,819
-4,265
NFLX icon
4
Netflix
NFLX
$402B
$652K 7%
+24,380
AMZN icon
5
Amazon
AMZN
$2.23T
$538K 5.78%
+6,200
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$509K 5.47%
+3,560
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.04B
$500K 5.37%
+12,563
CRM icon
8
Salesforce
CRM
$178B
$429K 4.61%
+2,891
BIDU icon
9
Baidu
BIDU
$42.7B
$379K 4.07%
3,689
+738
BABA icon
10
Alibaba
BABA
$323B
$375K 4.03%
2,245
-631
IBB icon
11
iShares Biotechnology ETF
IBB
$8.2B
$220K 2.36%
+2,210
CAT icon
12
Caterpillar
CAT
$323B
$216K 2.32%
+1,707
HUM icon
13
Humana
HUM
$19.9B
$205K 2.2%
+801
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
0
IRM icon
15
Iron Mountain
IRM
$31.6B
– –
0
MRK icon
16
Merck
MRK
$286B
– –
0
MS icon
17
Morgan Stanley
MS
$246B
– –
0
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
– –
0
JPM icon
19
JPMorgan Chase
JPM
$764B
– –
0
KMI icon
20
Kinder Morgan
KMI
$74.3B
– –
0
LNC icon
21
Lincoln National
LNC
$6.2B
– –
0
MSFT icon
22
Microsoft
MSFT
$2.94T
– –
0
MU icon
23
Micron Technology
MU
$480B
– –
0
NEM icon
24
Newmont
NEM
$119B
– –
0
NUE icon
25
Nucor
NUE
$37.2B
– –
0
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