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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.08M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.72M
5
MO icon
Altria Group
MO
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.96%
2 Healthcare 12.5%
3 Energy 12.33%
4 Technology 11.63%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2.17%
+53,577
27
$2.54M 2.14%
+140,641
28
$2.41M 2.04%
+31,034
29
$2.35M 1.98%
+85,275
30
$2.31M 1.95%
+70,290
31
$2.22M 1.87%
+14,060
32
$2.14M 1.81%
+30,770
33
$1.92M 1.62%
+47,658
34
$1.78M 1.5%
+46,349
35
$1.55M 1.31%
+41,281
36
$1.07M 0.9%
+32,210
37
$343K 0.29%
+993
38
$328K 0.28%
+1,230
39
$260K 0.22%
+1,707
40
$235K 0.2%
+1,892
41
$225K 0.19%
+4,520
1
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