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
51
– –
0
52
– –
-11,891
53
– –
0
54
– –
0
55
– –
0
56
– –
-5,021
57
– –
-7,223
58
– –
-4,817
59
– –
-6,765
60
– –
0
61
– –
-6,875
62
– –
0
63
– –
-5,109
64
– –
-33,564
65
– –
0
66
– –
0
67
– –
-7,744
68
– –
-7,886
69
– –
0
70
– –
-8,147
71
– –
-2,503
72
– –
0
73
– –
-2,788
74
– –
0
75
– –
-5,957
1 2
3
4