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
76
– –
-53,587
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-5,021
82
– –
-7,223
83
– –
-6,304
84
– –
-6,765
85
– –
-2,959
86
– –
-2,027
87
– –
0
88
– –
-7,744
89
– –
-7,886
90
– –
-2,788
91
– –
-5,957
92
– –
0
93
– –
-13,300
94
– –
-4,567
95
– –
0
96
– –
-8,147
97
– –
-2,503
1 2 3
4