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
$21.2M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$466K
3
+$462K
4
BIIB icon
Biogen
BIIB
+$366K
5
T icon
AT&T
T
+$230K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$934K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
5
CRM icon
Salesforce
CRM
+$408K

Sector Composition

1 Healthcare 1.52%
2 Financials 1.31%
3 Communication Services 1.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 84.3%
67,980
+43,706
2
$786K 3.7%
28,512
-32,423
3
$581K 2.74%
+12,290
4
$466K 2.2%
+3,825
5
$357K 1.68%
7,058
-7,298
6
$323K 1.52%
+1,180
7
$318K 1.5%
1,987
-7,607
8
$278K 1.31%
2,524
-849
9
$223K 1.05%
+8,279
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-30,976
15
– –
-10,090
16
– –
0
17
– –
0
18
– –
0
19
– –
-182
20
– –
0
21
– –
0
22
– –
0
23
– –
-3,987
24
– –
0
25
– –
0
1
2 3