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
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$651K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$2.64M
2
+$1.49M
3
+$1.18M
4
VRTS icon
Virtus Investment Partners
VRTS
+$221K
5
ABT icon
Abbott
ABT
+$11.7K

Sector Composition

1 Healthcare 15.6%
2 Technology 15.44%
3 Financials 13.53%
4 Consumer Discretionary 12.11%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 2.3%
54,372
-23,242
27
$3.37M 2.22%
32,138
-21
28
$3.08M 2.03%
184,843
+7
29
$2.83M 1.87%
53,510
30
$2.3M 1.52%
25,472
-100
31
$2.1M 1.38%
37,535
-7
32
$1.73M 1.14%
75,574
-244
33
$1.5M 0.99%
61,619
-178
34
$422K 0.28%
1,064
+410
35
$382K 0.25%
803
+8
36
$348K 0.23%
1,577
37
$241K 0.16%
1,589
38
$227K 0.15%
932
39
$221K 0.15%
4,193
-72
40
$211K 0.14%
+661
41
– –
-11,785
42
– –
-72,780
43
– –
-21,859
1
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