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
$127M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$202K

Top Sells

1
+$2.35M
2
+$246K
3
+$111K
4
ABT icon
Abbott
ABT
+$78.5K
5
ABBV icon
AbbVie
ABBV
+$72.3K

Sector Composition

1 Technology 17.81%
2 Healthcare 16.94%
3 Consumer Discretionary 12.66%
4 Financials 10.62%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.84%
32,574
-436
27
$2.32M 1.82%
187,867
-1,230
28
$2.23M 1.75%
74,535
29
$1.8M 1.41%
54,727
-345
30
$1.72M 1.35%
26,240
31
$1.49M 1.17%
76,728
-2,377
32
$1.36M 1.06%
39,537
-770
33
$1.17M 0.92%
66,864
-110
34
$728K 0.57%
23,434
-255
35
$269K 0.21%
795
-20
36
$236K 0.19%
1,577
37
$219K 0.17%
653
-26
38
$211K 0.17%
+4,265
39
$202K 0.16%
+932
40
– –
-18,566
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