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
$28M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$645K
3
+$308K
4
COP icon
ConocoPhillips
COP
+$257K
5
MPC icon
Marathon Petroleum
MPC
+$248K

Top Sells

1
+$10M
2
+$5.96M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M

Sector Composition

1 Financials 8.84%
2 Technology 4.2%
3 Communication Services 3.44%
4 Energy 1.8%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.32%
44,492
-35,514
2
$6.32M 2.67%
41,231
+18,416
3
$1.86M 0.79%
28,679
-92,033
4
$712K 0.3%
7,771
-3,906
5
$645K 0.27%
+13,576
6
$528K 0.22%
3,205
-2,212
7
$503K 0.21%
11,911
-14,671
8
$436K 0.18%
1,224
-2,535
9
$434K 0.18%
5,016
-22,167
10
$430K 0.18%
3,400
-564
11
$401K 0.17%
3,959
-46
12
$396K 0.17%
14,339
-7,424
13
$308K 0.13%
+6,450
14
$302K 0.13%
1,574
-618
15
$269K 0.11%
1,996
-3,485
16
$261K 0.11%
58,240
-13,720
17
$257K 0.11%
+3,858
18
$248K 0.1%
+4,147
19
$244K 0.1%
5,571
-554
20
$237K 0.1%
+1,441
21
$215K 0.09%
+502
22
$214K 0.09%
3,616
-4,087
23
$206K 0.09%
2,811
-1,053
24
– –
0
25
– –
-13,300
1
2 3 4