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
$115M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$78.3K

Top Sells

1
+$1.69M
2
+$1.26M
3
+$664K
4
HD icon
Home Depot
HD
+$639K
5
COP icon
ConocoPhillips
COP
+$472K

Sector Composition

1 Healthcare 15.04%
2 Energy 13.2%
3 Financials 12.7%
4 Consumer Discretionary 12.38%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.42%
114,245
-12,373
27
$2.77M 2.41%
96,680
-11,786
28
$2.74M 2.39%
95,925
-9,186
29
$2.67M 2.33%
57,629
-5,710
30
$2.54M 2.21%
68,586
-7,035
31
$2.37M 2.07%
76,534
-8,631
32
$2.06M 1.8%
31,577
-3,240
33
$1.92M 1.68%
42,718
-4,865
34
$1.88M 1.64%
27,140
-3,580
35
$1.77M 1.54%
28,112
-2,795
36
$1.73M 1.51%
40,285
-5,306
37
$409K 0.36%
1,507
-18
38
$353K 0.31%
993
39
$280K 0.24%
1,707
40
$228K 0.2%
1,879
-13
41
– –
-4,520
42
– –
-41,281
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