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
$103M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$274K
3
+$272K
4
ARCC icon
Ares Capital
ARCC
+$166K
5
SO icon
Southern Company
SO
+$135K

Top Sells

1
+$343K
2
+$325K
3
+$261K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
KO icon
Coca-Cola
KO
+$236K

Sector Composition

1 Healthcare 17.75%
2 Technology 16.19%
3 Consumer Staples 10.36%
4 Financials 10.34%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 2.11%
71,812
-928
27
$1.98M 1.91%
74,535
-200
28
$1.84M 1.78%
25,347
+47
29
$1.7M 1.64%
55,072
+196
30
$1.63M 1.58%
67,014
-110
31
$1.53M 1.48%
40,307
+120
32
$1.25M 1.21%
26,260
-800
33
$1.04M 1.01%
42,189
-1,181
34
$939K 0.91%
23,726
-700
35
$718K 0.69%
132,882
-250
36
$274K 0.26%
+1,545
37
$223K 0.22%
847
+3
38
– –
-762
39
– –
-4,265
40
– –
-1,577
41
– –
-1,172
42
– –
-1,667
1
2