BA

Baugh & Associates Portfolio holdings

AUM $201M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$840K
3
+$721K
4
CAT icon
Caterpillar
CAT
+$239K

Top Sells

1
+$3.09M
2
+$1.72M
3
+$522K
4
AAPL icon
Apple
AAPL
+$433K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Sector Composition

1 Technology 24.27%
2 Financials 17.59%
3 Healthcare 14.61%
4 Consumer Staples 13.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$53B
$4.03M 2%
71,613
-1,665
PEP icon
27
PepsiCo
PEP
$200B
$3.57M 1.77%
27,525
-665
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.4T
$2.81M 1.4%
12,737
-569
ASML icon
29
ASML
ASML
$411B
$2.74M 1.36%
3,057
-9
ET icon
30
Energy Transfer Partners
ET
$57.8B
$2.49M 1.24%
159,533
+46,131
SVC
31
Service Properties Trust
SVC
$357M
$609K 0.3%
240,317
-8,846
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$475K 0.24%
805
-1
IBM icon
33
IBM
IBM
$287B
$431K 0.21%
1,527
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$677B
$425K 0.21%
666
PGR icon
35
Progressive
PGR
$121B
$389K 0.19%
1,575
KO icon
36
Coca-Cola
KO
$296B
$295K 0.15%
4,523
-59
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$290K 0.14%
2,135
NVDA icon
38
NVIDIA
NVDA
$4.93T
$281K 0.14%
4,287
-170
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.12%
510
CAT icon
40
Caterpillar
CAT
$270B
$239K 0.12%
+500
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$220K 0.11%
993
-2
BHP icon
42
BHP
BHP
$145B
– –
-68,450
ANET icon
43
Arista Networks
ANET
$198B
– –
-18,633
1
2