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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$684K
4
JPM icon
JPMorgan Chase
JPM
+$382K
5
PEP icon
PepsiCo
PEP
+$284K

Top Sells

1
+$1.04M
2
+$274K
3
+$218K
4
AAPL icon
Apple
AAPL
+$51.8K
5
MSFT icon
Microsoft
MSFT
+$40.9K

Sector Composition

1 Technology 17.11%
2 Healthcare 16.39%
3 Consumer Discretionary 11.18%
4 Financials 10.85%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 2.29%
189,097
27
$2.56M 2.04%
76,829
-43
28
$2.35M 1.87%
18,566
-1,720
29
$2.31M 1.85%
55,072
30
$2.22M 1.77%
74,535
31
$1.8M 1.44%
40,307
32
$1.63M 1.3%
26,240
-20
33
$1.56M 1.25%
66,974
-40
34
$1.38M 1.1%
+79,105
35
$806K 0.64%
23,689
-37
36
$264K 0.21%
815
-32
37
$226K 0.18%
+1,577
38
$209K 0.17%
+679
39
– –
-1,545
40
– –
-42,189
1
2