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

Top Buys

1
+$2.84M
2
+$660K
3
+$614K
4
PRU icon
Prudential Financial
PRU
+$576K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

1
+$18.4M
2
+$786K
3
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$458K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 28.67%
+33,128
2
$632K 6.43%
+5,329
3
$575K 5.85%
+13,269
4
$533K 5.42%
+5,703
5
$393K 4%
+2,399
6
$338K 3.44%
13,947
+5,668
7
$336K 3.42%
+9,184
8
$333K 3.39%
1,148
-32
9
$323K 3.28%
+1,660
10
$310K 3.15%
+6,539
11
$301K 3.06%
+4,840
12
$283K 2.88%
+3,792
13
$283K 2.88%
+1,154
14
$264K 2.68%
2,533
+9
15
$255K 2.59%
+3,812
16
$251K 2.55%
+6,420
17
$249K 2.53%
+3,718
18
$238K 2.42%
+4,878
19
$237K 2.41%
+1,784
20
$235K 2.39%
+4,586
21
$222K 2.26%
+9,160
22
$214K 2.18%
+2,520
23
$209K 2.13%
1,216
-771
24
– –
0
25
– –
0
1
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