BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$3.97M
3 +$442K
4
VMW
VMware, Inc
VMW
+$383K
5
AAPL icon
Apple
AAPL
+$372K

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 3.77%
3 Industrials 2.36%
4 Energy 1.47%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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