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
$124M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.26M
3
+$1.26M
4
WMT icon
Walmart
WMT
+$1.03M
5
TOL icon
Toll Brothers
TOL
+$954K

Top Sells

1
+$44.5K
2
+$34.7K
3
+$33.6K
4
CVX icon
Chevron
CVX
+$31.9K
5
GE icon
GE Aerospace
GE
+$31K

Sector Composition

1 Healthcare 14.63%
2 Financials 13.57%
3 Consumer Discretionary 12.49%
4 Technology 11.69%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 2.44%
60,367
-77
27
$2.86M 2.3%
38,284
-140
28
$2.83M 2.28%
63,339
-235
29
$2.75M 2.22%
108,466
-1,195
30
$2.3M 1.86%
85,165
-110
31
$2.25M 1.81%
34,817
-480
32
$2.1M 1.69%
30,720
-50
33
$2.08M 1.68%
138,336
-2,305
34
$1.93M 1.55%
30,907
-127
35
$1.89M 1.52%
47,583
-75
36
$1.72M 1.38%
45,591
-758
37
$1.26M 1.02%
41,281
38
$401K 0.32%
1,525
+295
39
$339K 0.27%
993
40
$259K 0.21%
1,707
41
$235K 0.19%
4,520
42
$227K 0.18%
1,892
1
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