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
$23.4M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.96M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$872K

Top Sells

1
+$2.02M
2
+$562K
3
+$380K
4
BIIB icon
Biogen
BIIB
+$333K
5
ETN icon
Eaton
ETN
+$310K

Sector Composition

1 Consumer Discretionary 8.05%
2 Communication Services 5.91%
3 Financials 3.32%
4 Industrials 3.16%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 37.71%
+30,327
2
$2.53M 10.82%
22,425
+17,096
3
$1.79M 7.66%
26,333
+22,521
4
$1.66M 7.11%
8,935
+7,719
5
$1.28M 5.5%
29,935
+16,666
6
$891K 3.81%
8,900
+6,380
7
$852K 3.64%
+7,267
8
$832K 3.56%
9,628
-23,500
9
$612K 2.62%
+10,317
10
$506K 2.16%
2,997
+598
11
$457K 1.95%
9,805
+3,266
12
$397K 1.7%
10,610
+4,190
13
$383K 1.64%
2,327
+667
14
$332K 1.42%
13,071
-876
15
$326K 1.39%
+23,738
16
$320K 1.37%
+679
17
$314K 1.34%
+845
18
$270K 1.15%
+2,306
19
$266K 1.14%
4,679
-199
20
$222K 0.95%
+1,259
21
$202K 0.86%
+5,525
22
$114K 0.49%
+12,361
23
– –
-4,840
24
– –
0
25
– –
0
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