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
$140M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$457K
3
+$221K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K
5
ABBV icon
AbbVie
ABBV
+$57.6K

Top Sells

1
+$734K
2
+$216K
3
+$171K
4
NEE icon
NextEra Energy
NEE
+$151K
5
MS icon
Morgan Stanley
MS
+$125K

Sector Composition

1 Technology 17.05%
2 Healthcare 16.17%
3 Financials 12.52%
4 Consumer Discretionary 11.39%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.94%
32,159
-415
27
$2.64M 1.88%
72,780
-1,755
28
$2.53M 1.8%
184,836
-3,031
29
$2.14M 1.53%
53,510
-1,217
30
$2.06M 1.47%
25,572
-668
31
$1.64M 1.17%
75,818
-910
32
$1.55M 1.1%
37,542
-1,995
33
$1.27M 0.9%
61,797
-5,067
34
$1.18M 0.84%
21,859
-1,575
35
$334K 0.24%
795
36
$309K 0.22%
1,577
37
$245K 0.17%
654
+1
38
$234K 0.17%
4,265
39
$225K 0.16%
932
40
$221K 0.16%
+11,785
41
$217K 0.15%
+1,589
1
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