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
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$228K
3
+$219K
4
VZ icon
Verizon
VZ
+$90.4K
5
JPM icon
JPMorgan Chase
JPM
+$54K

Top Sells

1
+$3.05M
2
+$98.1K
3
+$67.5K
4
BP icon
BP
BP
+$66.3K
5
MSFT icon
Microsoft
MSFT
+$64.8K

Sector Composition

1 Healthcare 16%
2 Energy 13.26%
3 Financials 11.72%
4 Technology 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.51%
86,560
-485
27
$3.09M 2.48%
117,547
-665
28
$3.09M 2.47%
94,992
-588
29
$2.99M 2.4%
69,561
-1,541
30
$2.98M 2.38%
21,966
-129
31
$2.91M 2.33%
76,315
-430
32
$2.83M 2.27%
35,005
-180
33
$1.88M 1.51%
27,495
-200
34
$1.61M 1.29%
49,324
-3,005
35
$1.44M 1.15%
28,905
-1,355
36
$338K 0.27%
980
+14
37
$261K 0.21%
1,707
38
$247K 0.2%
876
-61
39
$234K 0.19%
1,892
40
$202K 0.16%
4,303
41
– –
-117,280
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