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
$28M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$576K
3
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$261K
5
COP icon
ConocoPhillips
COP
+$260K

Top Sells

1
+$9.65M
2
+$5.8M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

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 Change
in Stake 		Capital Flow
26
– –
-6,304
27
– –
-2,027
28
– –
0
29
– –
-13,300
30
– –
-4,567
31
– –
0
32
– –
-1,566
33
– –
-6,875
34
– –
0
35
– –
-5,109
36
– –
-33,564
37
– –
0
38
– –
0
39
– –
-7,744
40
– –
-7,886
41
– –
0
42
– –
-8,147
43
– –
-2,238
44
– –
-5,814
45
– –
0
46
– –
-10,147
47
– –
-10,677
48
– –
0
49
– –
-2,959
50
– –
-2,537
1
2
3 4