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

Top Buys

1
+$2.23M
2
+$2.15M
3
+$542K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$533K
5
GILD icon
Gilead Sciences
GILD
+$513K

Top Sells

1
+$5.01M
2
+$1.89M
3
+$457K
4
SBUX icon
Starbucks
SBUX
+$452K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$362K

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 20.67%
19,740
+17,161
2
$2.11M 18.51%
+19,216
3
$1.82M 15.97%
8,136
-22,940
4
$599K 5.26%
5,056
+416
5
$577K 5.07%
+24,866
6
$526K 4.62%
+15,023
7
$494K 4.34%
+6,902
8
$467K 4.1%
+32,805
9
$365K 3.21%
+15,020
10
$362K 3.18%
+5,084
11
$313K 2.75%
+14,108
12
$291K 2.56%
3,066
+564
13
$257K 2.26%
+2,925
14
$226K 1.99%
+6,961
15
$213K 1.87%
+1,590
16
$208K 1.83%
+1,266
17
$206K 1.81%
2,027
-525
18
– –
0
19
– –
0
20
– –
-4,572
21
– –
0
22
– –
0
23
– –
0
24
– –
-8,158
25
– –
0
1
2 3 4 5