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
$24.1M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$487K
3
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
SCHW icon
Charles Schwab
SCHW
+$231K

Top Sells

1
+$4.85M
2
+$973K
3
+$712K
4
AAPL icon
Apple
AAPL
+$645K
5
MS icon
Morgan Stanley
MS
+$503K

Sector Composition

1 Communication Services 2.47%
2 Consumer Discretionary 2.02%
3 Financials 1.86%
4 Healthcare 1.49%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.9%
64,047
+19,555
2
$1.57M 0.49%
10,084
-31,147
3
$912K 0.29%
13,872
-14,807
4
$657K 0.21%
7,537
+2,521
5
$487K 0.15%
+2,876
6
$358K 0.11%
+1,468
7
$346K 0.11%
2,951
-254
8
$248K 0.08%
+4,580
9
$231K 0.07%
+5,749
10
$217K 0.07%
+4,864
11
$214K 0.07%
+3,333
12
– –
-58,240
13
– –
-13,576
14
– –
0
15
– –
0
16
– –
-14,339
17
– –
0
18
– –
-502
19
– –
-6,450
20
– –
0
21
– –
-2,811
22
– –
0
23
– –
-1,441
24
– –
-3,858
25
– –
0
1
2 3