BA

Baugh & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$799K
3
+$32.3K
4
MO icon
Altria Group
MO
+$6.03K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.36K

Top Sells

1
+$623K
2
+$574K
3
+$334K
4
MS icon
Morgan Stanley
MS
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$301K

Sector Composition

1 Technology 23.68%
2 Financials 18.02%
3 Healthcare 15.12%
4 Consumer Staples 13.13%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.6B
$4.01M 1.97%
+192,550
O icon
27
Realty Income
O
$56.2B
$3.67M 1.8%
70,411
-1,202
PEP icon
28
PepsiCo
PEP
$210B
$3.57M 1.76%
26,867
-658
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.09T
$3.56M 1.75%
12,511
-226
ASML icon
30
ASML
ASML
$552B
$2.96M 1.46%
3,002
-55
ET icon
31
Energy Transfer Partners
ET
$63.3B
$2.36M 1.16%
157,863
-1,670
QQQ icon
32
Invesco QQQ Trust
QQQ
$408B
$484K 0.24%
814
+9
IBM icon
33
IBM
IBM
$287B
$452K 0.22%
1,527
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$438K 0.22%
719
+53
PGR icon
35
Progressive
PGR
$122B
$359K 0.18%
1,575
SVC
36
Service Properties Trust
SVC
$334M
$331K 0.16%
193,767
-46,550
KO icon
37
Coca-Cola
KO
$322B
$294K 0.14%
4,280
-243
CAT icon
38
Caterpillar
CAT
$308B
$286K 0.14%
500
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$264K 0.13%
1,900
-235
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$220K 0.11%
992
-1
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$218K 0.11%
460
-50
NVDA icon
42
NVIDIA
NVDA
$4.65T
– –
-4,287
1
2