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
$126M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$516K
3
+$499K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$158K

Top Sells

1
+$3.13M
2
+$478K
3
+$176K
4
MSFT icon
Microsoft
MSFT
+$169K
5
PFE icon
Pfizer
PFE
+$93.4K

Sector Composition

1 Healthcare 16.12%
2 Energy 13.11%
3 Financials 12.22%
4 Technology 11.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 2.51%
25,400
-421
27
$3.09M 2.45%
123,722
+6,175
28
$3M 2.37%
+73,003
29
$2.97M 2.35%
21,797
-169
30
$2.94M 2.33%
62,039
+3,337
31
$2.83M 2.24%
69,017
-544
32
$2.77M 2.19%
75,320
-995
33
$1.79M 1.42%
26,820
-675
34
$1.5M 1.19%
48,488
-836
35
$1.47M 1.16%
27,989
-916
36
$337K 0.27%
949
-31
37
$245K 0.19%
1,577
-130
38
$225K 0.18%
769
-107
39
$219K 0.17%
4,303
40
$212K 0.17%
1,669
-223
41
– –
-86,560
1
2