BO

Bach Option Portfolio holdings

AUM $11.6M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
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
+$11.8M
2
+$3.97M
3
+$442K
4
VMW
VMware, Inc
VMW
+$383K
5
AAPL icon
Apple
AAPL
+$372K

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 11.37%
+58,074
2
$3.97M 3.81%
+35,496
3
$442K 0.42%
+46,100
4
$383K 0.37%
+6,763
5
$372K 0.36%
+14,132
6
$281K 0.27%
+3,967
7
$281K 0.27%
+2,128
8
$273K 0.26%
+7,447
9
$247K 0.24%
+7,832
10
$230K 0.22%
+3,015
11
$221K 0.21%
+1,964
12
$209K 0.2%
+4,039
13
$206K 0.2%
+3,956
14
$203K 0.19%
+3,851
15
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