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
51
$234K 0.06%
+6,125
52
$233K 0.06%
+10,677
53
$230K 0.06%
+3,847
54
$222K 0.06%
+2,348
55
$221K 0.06%
+2,238
56
$216K 0.06%
+2,503
57
$215K 0.06%
+5,957
58
$215K 0.06%
+2,667
59
$208K 0.05%
+2,748
60
$205K 0.05%
+3,836
61
$202K 0.05%
+2,959
62
$145K 0.04%
19,015
+6,654
63
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66
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-845
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71
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