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
76
– –
0
77
– –
0
78
– –
-5,021
79
– –
-7,223
80
– –
-4,817
81
– –
-6,765
82
– –
0
83
– –
-2,503
84
– –
0
85
– –
-2,788
86
– –
0
87
– –
-5,957
88
– –
0
89
– –
0
90
– –
-1,899
91
– –
0
92
– –
-29,335
93
– –
-6,600
94
– –
-11,570
95
– –
-3,836
96
– –
-2,348
97
– –
-2,124
1 2 3
4