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

Top Buys

1
+$1.32M
2
+$459K
3
+$281K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

1
+$2.6M
2
+$1.69M
3
+$477K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
MSFT icon
Microsoft
MSFT
+$299K

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 38.16%
11,530
+5,337
2
$823K 10.84%
31,843
-19,127
3
$721K 9.49%
4,866
-12,026
4
$454K 5.98%
9,440
+4,420
5
$443K 5.83%
+242
6
$324K 4.27%
2,793
+802
7
$297K 3.91%
+5,231
8
$291K 3.83%
2,392
-3,003
9
$287K 3.78%
1,972
-18,157
10
$280K 3.69%
3,158
-2,426
11
$277K 3.65%
+3,896
12
$267K 3.52%
+2,275
13
$233K 3.07%
+6,044
14
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