BA

Baugh & Associates Portfolio holdings

AUM $232M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.22M
3
+$1.74M
4
ARCC icon
Ares Capital
ARCC
+$1.43M
5
WY icon
Weyerhaeuser
WY
+$917K

Top Sells

1
+$1.46M
2
+$1.13M
3
+$1.01M
4
INTC icon
Intel
INTC
+$892K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K

Sector Composition

1 Technology 23.28%
2 Financials 16.21%
3 Healthcare 15.38%
4 Consumer Staples 13.86%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$187B
$5.31M 2.29%
41,221
+11,890
O icon
27
Realty Income
O
$59.5B
$4.28M 1.85%
69,931
-480
PEP icon
28
PepsiCo
PEP
$215B
$4.12M 1.78%
26,514
-353
ASML icon
29
ASML
ASML
$550B
$3.96M 1.71%
2,999
-3
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.64T
$3.82M 1.65%
13,334
+823
NVDA icon
31
NVIDIA
NVDA
$4.82T
$3.23M 1.39%
+18,497
ET icon
32
Energy Transfer Partners
ET
$68.6B
$2.97M 1.28%
154,077
-3,786
ANET icon
33
Arista Networks
ANET
$217B
$2.96M 1.28%
+24,086
QQQ icon
34
Invesco QQQ Trust
QQQ
$443B
$469K 0.2%
813
-1
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$464K 0.2%
713
-6
IBM icon
36
IBM
IBM
$218B
$370K 0.16%
1,527
CAT icon
37
Caterpillar
CAT
$414B
$354K 0.15%
500
KO icon
38
Coca-Cola
KO
$338B
$325K 0.14%
4,280
PGR icon
39
Progressive
PGR
$116B
$312K 0.13%
1,575
VGT icon
40
Vanguard Information Technology ETF
VGT
$15.8B
$296K 0.13%
+424
VUG icon
41
Vanguard Growth ETF
VUG
$35.6B
$290K 0.13%
+663
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$277K 0.12%
1,900
SVC
43
Service Properties Trust
SVC
$1.01B
$259K 0.11%
191,471
-2,296
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$213K 0.09%
987
-5
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$31.4B
– –
-460
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