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
$15.5M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.19M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$814K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$708K

Top Sells

1
+$454K
2
+$324K
3
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$291K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280K

Sector Composition

1 Technology 12.79%
2 Industrials 5.18%
3 Consumer Discretionary 5.02%
4 Financials 2.33%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-3,896
69
– –
0
70
– –
0
71
– –
0
1 2
3