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
$125M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.2M
3
+$616K
4
PHM icon
Pultegroup
PHM
+$479K
5
INTC icon
Intel
INTC
+$176K

Top Sells

1
+$168K
2
+$47.5K
3
+$44.4K
4
MRK icon
Merck
MRK
+$42.6K
5
MO icon
Altria Group
MO
+$35.9K

Sector Composition

1 Healthcare 15.89%
2 Consumer Discretionary 12.55%
3 Energy 12.5%
4 Financials 12.15%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2.4%
64,352
+850
27
$2.93M 2.34%
115,384
+1,139
28
$2.91M 2.33%
117,485
+19,341
29
$2.9M 2.32%
52,684
+24,572
30
$2.88M 2.3%
87,235
+18,649
31
$2.83M 2.26%
98,070
+1,390
32
$2.52M 2.02%
76,969
+435
33
$2.46M 1.97%
56,539
-1,090
34
$2.12M 1.7%
27,695
+555
35
$1.75M 1.4%
39,854
-431
36
$1.73M 1.38%
31,942
+365
37
$346K 0.28%
942
-51
38
$288K 0.23%
1,707
39
$269K 0.22%
927
-580
40
$238K 0.19%
1,879
1
2