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

Top Buys

1
+$749K
2
+$436K
3
+$355K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$348K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Top Sells

1
+$3.41M
2
+$492K
3
+$485K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K
5
AAPL icon
Apple
AAPL
+$380K

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 3.12%
31,076
-15,771
2
$1.83M 0.85%
14,756
+6,031
3
$551K 0.26%
4,640
-697
4
$442K 0.21%
8,158
+3,650
5
$436K 0.2%
+4,690
6
$355K 0.17%
+2,579
7
$348K 0.16%
+2,552
8
$326K 0.15%
13,462
+6,060
9
$287K 0.13%
+5,330
10
$277K 0.13%
+3,963
11
$265K 0.12%
+3,690
12
$259K 0.12%
+2,502
13
$242K 0.11%
+4,572
14
$240K 0.11%
+3,605
15
$230K 0.11%
+3,347
16
$215K 0.1%
597
+63
17
$204K 0.09%
4,618
-2,040
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,319
23
– –
-9,820
24
– –
0
25
– –
0
1
2 3 4 5