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
$60.9M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.89M
3
+$2.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.98M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

1
+$2.61M
2
+$1.49M
3
+$382K
4
SLV icon
iShares Silver Trust
SLV
+$324K
5
BLK icon
Blackrock
BLK
+$320K

Sector Composition

1 Financials 8.43%
2 Consumer Discretionary 7.74%
3 Communication Services 5.58%
4 Technology 5.5%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 32.85%
80,006
+49,679
2
$7.09M 11.64%
120,712
+94,379
3
$3.06M 5.03%
22,815
+19,818
4
$2.51M 4.12%
+53,587
5
$2.21M 3.62%
27,183
+17,555
6
$1.7M 2.8%
43,563
+13,628
7
$1.06M 1.75%
+33,564
8
$1.05M 1.73%
26,582
+16,777
9
$1.01M 1.66%
+11,677
10
$1.01M 1.65%
37,590
+26,980
11
$999K 1.64%
13,300
+4,400
12
$901K 1.48%
6,875
+4,548
13
$859K 1.41%
+5,417
14
$664K 1.09%
+8,147
15
$646K 1.06%
+7,744
16
$632K 1.04%
29,335
+16,264
17
$626K 1.03%
+4,567
18
$596K 0.98%
+5,481
19
$563K 0.92%
+6,765
20
$562K 0.92%
+326
21
$536K 0.88%
+21,763
22
$536K 0.88%
+7,802
23
$519K 0.85%
+5,109
24
$482K 0.79%
3,964
-3,303
25
$471K 0.77%
+1,566
1
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