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
$20.6M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$560K
3
+$384K
4
WFC icon
Wells Fargo
WFC
+$378K
5
DE icon
Deere & Co
DE
+$344K

Top Sells

1
+$2.32M
2
+$442K
3
+$383K
4
AAPL icon
Apple
AAPL
+$352K
5
EOG icon
EOG Resources
EOG
+$281K

Sector Composition

1 Financials 7.35%
2 Industrials 4.41%
3 Healthcare 3.07%
4 Consumer Discretionary 2.51%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 71.02%
71,357
+13,283
2
$1.43M 6.94%
13,127
-22,369
3
$573K 2.77%
+4,515
4
$496K 2.4%
4,479
+2,515
5
$385K 1.86%
+28,480
6
$373K 1.81%
+7,713
7
$338K 1.64%
+4,394
8
$289K 1.4%
+11,556
9
$283K 1.37%
+11,852
10
$265K 1.28%
+4,324
11
$250K 1.21%
+6,560
12
$236K 1.14%
+7,960
13
$224K 1.08%
+2,556
14
$213K 1.03%
+2,317
15
$211K 1.02%
+585
16
$210K 1.02%
+3,057
17
$206K 1%
+1,315
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-14,132
1
2 3 4