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
$19.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.96M
3
+$564K
4
VMW
VMware, Inc
VMW
+$421K
5
AAPL icon
Apple
AAPL
+$404K

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 3.77%
3 Industrials 2.36%
4 Energy 1.47%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 61.8%
+58,074
2
$3.97M 20.73%
+35,496
3
$442K 2.31%
+46,100
4
$383K 2%
+6,763
5
$372K 1.94%
+14,132
6
$281K 1.47%
+3,967
7
$281K 1.47%
+2,128
8
$273K 1.42%
+7,447
9
$247K 1.29%
+7,832
10
$230K 1.2%
+3,015
11
$221K 1.15%
+1,964
12
$209K 1.09%
+4,039
13
$206K 1.08%
+3,956
14
$203K 1.06%
+3,851
15
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