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
$11.1M
AUM Growth
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.46M
3
+$861K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$419K

Top Sells

1
+$1.95M
2
+$1.29M
3
+$370K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$365K
5
LOW icon
Lowe's Companies
LOW
+$362K

Sector Composition

1 Consumer Discretionary 4.59%
2 Healthcare 1.9%
3 Energy 1.86%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 2.56%
14,330
+6,194
2
$2.66M 2.02%
20,131
+15,075
3
$1.09M 0.82%
9,024
-10,716
4
$1.01M 0.76%
42,516
+17,650
5
$861K 0.65%
+6,258
6
$657K 0.5%
+7,489
7
$512K 0.39%
27,600
-5,205
8
$334K 0.25%
2,815
-16,401
9
$220K 0.17%
5,601
-9,422
10
$212K 0.16%
3,126
-3,776
11
$207K 0.16%
+1,927
12
– –
0
13
– –
-2,925
14
– –
0
15
– –
-1,266
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
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0
24
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0
25
– –
0
1
2 3 4