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

Top Buys

1
+$2.82M
2
+$645K
3
+$308K
4
COP icon
ConocoPhillips
COP
+$257K
5
MPC icon
Marathon Petroleum
MPC
+$248K

Top Sells

1
+$10M
2
+$5.96M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M

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
51
– –
-5,109
52
– –
-33,564
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-1,899
60
– –
0
61
– –
-29,335
62
– –
-6,600
63
– –
-11,570
64
– –
-3,836
65
– –
-2,348
66
– –
-2,124
67
– –
-2,238
68
– –
-5,814
69
– –
0
70
– –
-10,147
71
– –
-10,677
72
– –
0
73
– –
-2,537
74
– –
-2,667
75
– –
0
1 2
3
4