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
$7.59M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$443K
3
+$297K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$277K
5
CVX icon
Chevron
CVX
+$267K

Top Sells

1
+$2.64M
2
+$1.78M
3
+$494K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

1 Consumer Discretionary 11.81%
2 Industrials 4.27%
3 Energy 3.52%
4 Technology 3.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 2.06%
11,530
+5,337
2
$823K 0.58%
31,843
-19,127
3
$721K 0.51%
4,866
-12,026
4
$454K 0.32%
9,440
+4,420
5
$443K 0.31%
+242
6
$324K 0.23%
2,793
+802
7
$297K 0.21%
+5,231
8
$291K 0.21%
2,392
-3,003
9
$287K 0.2%
1,972
-18,157
10
$280K 0.2%
3,158
-2,426
11
$277K 0.2%
+3,896
12
$267K 0.19%
+2,275
13
$233K 0.17%
+6,044
14
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