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
$60.9M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.54M
3
+$2.66M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Top Sells

1
+$2.53M
2
+$1.66M
3
+$402K
4
SLV icon
iShares Silver Trust
SLV
+$326K
5
BLK icon
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 Change
in Stake 		Capital Flow
26
$463K 0.12%
+7,886
27
$455K 0.12%
+9,225
28
$427K 0.11%
+11,570
29
$420K 0.11%
+2,788
30
$391K 0.1%
+4,005
31
$389K 0.1%
+7,703
32
$371K 0.1%
+7,223
33
$366K 0.1%
+2,192
34
$361K 0.1%
+5,814
35
$333K 0.09%
+2,489
36
$323K 0.09%
+1,899
37
$315K 0.08%
+5,021
38
$303K 0.08%
+2,027
39
$293K 0.08%
+6,304
40
$286K 0.08%
+6,600
41
$284K 0.07%
+10,147
42
$280K 0.07%
+2,124
43
$275K 0.07%
+3,877
44
$265K 0.07%
+3,864
45
$251K 0.07%
4,817
-5,500
46
$247K 0.07%
+3,375
47
$243K 0.06%
+11,891
48
$242K 0.06%
+2,537
49
$240K 0.06%
+71,960
50
$239K 0.06%
+8,528
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