BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 1.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$632K
3
+$575K
4
PRU icon
Prudential Financial
PRU
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$393K

Top Sells

1
+$17.9M
2
+$786K
3
+$581K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$357K

Sector Composition

1 Financials 16.85%
2 Communication Services 9.27%
3 Healthcare 6.26%
4 Technology 5.67%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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