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
$15.5M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.19M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$814K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$708K

Top Sells

1
+$454K
2
+$324K
3
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$291K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280K

Sector Composition

1 Technology 12.79%
2 Industrials 5.18%
3 Consumer Discretionary 5.02%
4 Financials 2.33%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 4.41%
24,274
+12,744
2
$1.71M 1.16%
60,935
+29,092
3
$1.49M 1.02%
9,594
+7,622
4
$1.31M 0.89%
30,976
+24,932
5
$818K 0.56%
5,375
+509
6
$708K 0.48%
+7,178
7
$408K 0.28%
+3,987
8
$405K 0.28%
+1,623
9
$396K 0.27%
+3,327
10
$361K 0.25%
+3,373
11
$361K 0.25%
+5,007
12
$316K 0.22%
182
-60
13
$259K 0.18%
+10,090
14
$233K 0.16%
+11,220
15
$227K 0.15%
+3,625
16
– –
0
17
– –
-9,440
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-2,275
25
– –
0
1
2 3