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
$9.83M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$632K
3
+$575K
4
PRU icon
Prudential Financial
PRU
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$393K

Top Sells

1
+$17.9M
2
+$786K
3
+$581K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$357K

Sector Composition

1 Financials 16.85%
2 Communication Services 9.27%
3 Healthcare 6.26%
4 Technology 5.67%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 1.34%
+33,128
2
$632K 0.3%
+5,329
3
$575K 0.27%
+13,269
4
$533K 0.25%
+5,703
5
$393K 0.19%
+2,399
6
$338K 0.16%
13,947
+5,668
7
$336K 0.16%
+9,184
8
$333K 0.16%
1,148
-32
9
$323K 0.15%
+1,660
10
$310K 0.15%
+6,539
11
$301K 0.14%
+4,840
12
$283K 0.13%
+3,792
13
$283K 0.13%
+1,154
14
$264K 0.13%
2,533
+9
15
$255K 0.12%
+3,812
16
$251K 0.12%
+642
17
$249K 0.12%
+3,718
18
$238K 0.11%
+4,878
19
$237K 0.11%
+1,784
20
$235K 0.11%
+4,586
21
$222K 0.11%
+9,160
22
$214K 0.1%
+2,520
23
$209K 0.1%
1,216
-771
24
– –
0
25
– –
0
1
2 3