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
$13.2M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$449K
3
+$408K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K
5
BMY icon
Bristol-Myers Squibb
BMY
+$342K

Top Sells

1
+$3.41M
2
+$521K
3
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Communication Services 5.76%
2 Financials 5.36%
3 Consumer Staples 3.83%
4 Consumer Discretionary 3.34%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 50.8%
31,076
-15,771
2
$1.83M 13.85%
14,756
+6,031
3
$551K 4.16%
4,640
-697
4
$442K 3.34%
8,158
+3,650
5
$436K 3.3%
+4,690
6
$355K 2.68%
+2,579
7
$348K 2.63%
+2,552
8
$326K 2.46%
13,462
+6,060
9
$287K 2.17%
+5,330
10
$277K 2.09%
+3,963
11
$265K 2%
+3,690
12
$259K 1.96%
+2,502
13
$242K 1.83%
+4,572
14
$240K 1.81%
+3,605
15
$230K 1.74%
+3,347
16
$215K 1.62%
597
+63
17
$204K 1.54%
4,618
-2,040
18
– –
0
19
– –
0
20
– –
-824
21
– –
-15,896
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4 5