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

Top Buys

1
+$1.93M
2
+$1.44M
3
+$855K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$654K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$423K

Top Sells

1
+$1.91M
2
+$1.29M
3
+$365K
4
LOW icon
Lowe's Companies
LOW
+$362K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$358K

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 30.32%
14,330
+6,194
2
$2.66M 23.91%
20,131
+15,075
3
$1.09M 9.77%
9,024
-10,716
4
$1.01M 9.06%
42,516
+17,650
5
$861K 7.73%
+6,258
6
$657K 5.9%
+7,489
7
$512K 4.59%
27,600
-5,205
8
$334K 3%
2,815
-16,401
9
$220K 1.97%
5,601
-9,422
10
$212K 1.9%
3,126
-3,776
11
$207K 1.86%
+1,927
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-2,925
19
– –
0
20
– –
0
21
– –
-1,266
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4