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
$129M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$232K
3
+$204K
4
SVC
Service Properties Trust
SVC
+$183K
5
PFE icon
Pfizer
PFE
+$153K

Top Sells

1
+$70.8K
2
+$61.8K
3
+$46.4K
4
KHC icon
Kraft Heinz
KHC
+$40.9K
5
ABT icon
Abbott
ABT
+$31.4K

Sector Composition

1 Healthcare 15.21%
2 Technology 12.26%
3 Financials 12.12%
4 Energy 12.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.43%
74,980
-340
27
$3.12M 2.42%
78,867
+5,864
28
$3M 2.32%
25,280
-120
29
$2.94M 2.28%
41,577
-160
30
$2.87M 2.23%
70,251
+8,212
31
$2.69M 2.09%
21,308
-489
32
$2.58M 2%
67,797
-1,220
33
$1.83M 1.42%
27,420
+600
34
$1.31M 1.02%
47,024
-1,464
35
$1.22M 0.95%
27,393
-596
36
$333K 0.26%
945
-4
37
$239K 0.19%
1,577
38
$234K 0.18%
4,303
39
$230K 0.18%
776
+7
40
$218K 0.17%
1,697
+28
1
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