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

Top Buys

1
+$8.82M
2
+$1.93M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$852K

Top Sells

1
+$2.03M
2
+$533K
3
+$336K
4
BIIB icon
Biogen
BIIB
+$333K
5
LNC icon
Lincoln National
LNC
+$301K

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 2.83%
+30,327
2
$2.53M 0.81%
22,425
+17,096
3
$1.79M 0.57%
26,333
+22,521
4
$1.66M 0.53%
8,935
+7,719
5
$1.28M 0.41%
29,935
+16,666
6
$891K 0.29%
8,900
+6,380
7
$852K 0.27%
+7,267
8
$832K 0.27%
9,628
-23,500
9
$612K 0.2%
+10,317
10
$506K 0.16%
2,997
+598
11
$457K 0.15%
9,805
+3,266
12
$397K 0.13%
1,061
+419
13
$383K 0.12%
2,327
+667
14
$332K 0.11%
13,071
-876
15
$326K 0.1%
+23,738
16
$320K 0.1%
+679
17
$314K 0.1%
+845
18
$270K 0.09%
+2,306
19
$266K 0.09%
4,679
-199
20
$222K 0.07%
+1,259
21
$202K 0.06%
+5,525
22
$114K 0.04%
+12,361
23
– –
0
24
– –
0
25
– –
-3,792
1
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