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

Top Buys

1
+$2.77M
2
+$576K
3
+$321K
4
MPC icon
Marathon Petroleum
MPC
+$261K
5
COP icon
ConocoPhillips
COP
+$260K

Top Sells

1
+$9.65M
2
+$5.8M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

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 44.94%
44,492
-35,514
2
$6.32M 22.55%
41,231
+18,416
3
$1.86M 6.64%
28,679
-92,033
4
$712K 2.54%
7,771
-3,906
5
$645K 2.3%
+13,576
6
$528K 1.89%
3,205
-2,212
7
$503K 1.8%
11,911
-14,671
8
$436K 1.56%
12,240
-25,350
9
$434K 1.55%
5,016
-22,167
10
$430K 1.54%
3,400
-564
11
$401K 1.43%
3,959
-46
12
$396K 1.41%
14,339
-7,424
13
$308K 1.1%
+6,450
14
$302K 1.08%
1,574
-618
15
$269K 0.96%
1,996
-3,485
16
$261K 0.93%
58,240
-13,720
17
$257K 0.92%
+3,858
18
$248K 0.89%
+4,147
19
$244K 0.87%
5,571
-554
20
$237K 0.85%
+1,441
21
$215K 0.77%
+502
22
$214K 0.76%
3,616
-4,087
23
$206K 0.74%
2,811
-1,053
24
– –
0
25
– –
0
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