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
$18.4M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$488K
3
+$485K
4
AAPL icon
Apple
AAPL
+$380K
5
CCL icon
Carnival Corp
CCL
+$378K

Top Sells

1
+$5.13M
2
+$838K
3
+$573K
4
DE icon
Deere & Co
DE
+$338K
5
MS icon
Morgan Stanley
MS
+$289K

Sector Composition

1 Consumer Discretionary 11.25%
2 Financials 10.41%
3 Communication Services 4.91%
4 Healthcare 4.51%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 3.97%
46,847
-24,510
2
$1M 0.41%
8,725
+4,246
3
$574K 0.23%
5,337
-7,790
4
$492K 0.2%
+13,848
5
$485K 0.2%
+14,102
6
$463K 0.19%
13,160
+6,600
7
$380K 0.15%
+15,896
8
$378K 0.15%
+8,542
9
$372K 0.15%
2,502
+1,187
10
$351K 0.14%
9,820
+1,860
11
$341K 0.14%
4,090
+1,773
12
$338K 0.14%
+11,958
13
$319K 0.13%
+3,620
14
$317K 0.13%
+12,360
15
$315K 0.13%
6,658
-1,055
16
$288K 0.12%
824
+239
17
$257K 0.1%
+4,508
18
$245K 0.1%
+3,006
19
$241K 0.1%
+1,461
20
$226K 0.09%
+6,203
21
$221K 0.09%
+17,605
22
$210K 0.09%
+4,831
23
$207K 0.08%
+534
24
$201K 0.08%
+1,319
25
$200K 0.08%
+7,402
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