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
$24.1M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$487K
3
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
SCHW icon
Charles Schwab
SCHW
+$231K

Top Sells

1
+$4.85M
2
+$973K
3
+$712K
4
AAPL icon
Apple
AAPL
+$645K
5
MS icon
Morgan Stanley
MS
+$503K

Sector Composition

1 Communication Services 2.47%
2 Consumer Discretionary 2.02%
3 Financials 1.86%
4 Healthcare 1.49%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,400
52
– –
0
53
– –
0
54
– –
0
55
– –
-7,771
56
– –
-3,616
57
– –
-13,576
58
– –
0
59
– –
-1,441
60
– –
-3,858
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-1,996
71
– –
-11,911
1 2
3