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
$11.4M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.04M
3
+$577K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$526K
5
GILD icon
Gilead Sciences
GILD
+$494K

Top Sells

1
+$5.12M
2
+$1.83M
3
+$442K
4
DIS icon
Walt Disney
DIS
+$436K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$326K

Sector Composition

1 Consumer Discretionary 11.42%
2 Healthcare 4.34%
3 Consumer Staples 2.75%
4 Materials 2.56%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 1.07%
19,740
+17,161
2
$2.11M 0.95%
+19,216
3
$1.82M 0.82%
8,136
-22,940
4
$599K 0.27%
5,056
+416
5
$577K 0.26%
+24,866
6
$526K 0.24%
+15,023
7
$494K 0.22%
+6,902
8
$467K 0.21%
+32,805
9
$365K 0.17%
+7,510
10
$362K 0.16%
+5,084
11
$313K 0.14%
+14,108
12
$291K 0.13%
3,066
+564
13
$257K 0.12%
+2,925
14
$226K 0.1%
+6,961
15
$213K 0.1%
+1,590
16
$208K 0.09%
+1,266
17
$206K 0.09%
2,027
-525
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-5,330
25
– –
0
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2 3 4 5