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
$116M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$481K
3
+$469K
4
T icon
AT&T
T
+$382K
5
KO icon
Coca-Cola
KO
+$204K

Top Sells

1
+$61K
2
+$34K
3
+$31.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
PFE icon
Pfizer
PFE
+$17.7K

Sector Composition

1 Healthcare 16.9%
2 Energy 12.32%
3 Consumer Discretionary 12.11%
4 Financials 11.46%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 2.47%
87,045
-190
27
$2.83M 2.44%
25,986
-45
28
$2.82M 2.43%
118,212
+20,142
29
$2.81M 2.42%
22,095
-40
30
$2.75M 2.37%
69,400
+5,048
31
$2.7M 2.32%
76,745
-224
32
$2.61M 2.25%
71,102
+31,248
33
$2.4M 2.07%
35,185
-85
34
$2.25M 1.94%
52,329
-355
35
$1.66M 1.43%
27,695
36
$1.1M 0.95%
30,260
-1,682
37
$292K 0.25%
966
+24
38
$234K 0.2%
937
+10
39
$229K 0.2%
1,707
40
$210K 0.18%
1,892
+13
41
$204K 0.18%
+4,303
1
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