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
$137M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$129K
3
+$55.5K
4
MS icon
Morgan Stanley
MS
+$12.5K
5
CVX icon
Chevron
CVX
+$2.41K

Top Sells

1
+$637K
2
+$393K
3
+$265K
4
LOW icon
Lowe's Companies
LOW
+$237K
5
GE icon
GE Aerospace
GE
+$165K

Sector Composition

1 Healthcare 15.68%
2 Technology 13.41%
3 Financials 12.6%
4 Energy 11.65%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 2.46%
67,626
-2,625
27
$3.24M 2.36%
133,132
+2,280
28
$3.17M 2.31%
74,735
-245
29
$3.06M 2.24%
20,748
-560
30
$3.05M 2.23%
25,300
+20
31
$2.8M 2.05%
40,187
-1,390
32
$2.53M 1.85%
67,124
-673
33
$2.06M 1.51%
27,060
-360
34
$1.39M 1.02%
43,370
-3,654
35
$1.36M 0.99%
24,426
-2,967
36
$317K 0.23%
844
-101
37
$261K 0.19%
1,577
38
$245K 0.18%
762
-14
39
$236K 0.17%
4,265
-38
40
$228K 0.17%
1,667
-30
41
$206K 0.15%
+1,172
1
2