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
$161M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$346K

Top Sells

1
+$225K
2
+$132K
3
+$84.1K
4
NEE icon
NextEra Energy
NEE
+$76.2K
5
ABBV icon
AbbVie
ABBV
+$64.9K

Sector Composition

1 Technology 17.92%
2 Healthcare 15.01%
3 Financials 13.61%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 2.15%
+24,218
27
$3.34M 2.07%
182,993
-1,850
28
$3.33M 2.07%
31,803
-335
29
$3.23M 2%
52,980
-530
30
$3.03M 1.88%
53,902
-470
31
$2.45M 1.52%
25,422
-50
32
$2.33M 1.44%
36,920
-615
33
$1.84M 1.14%
74,765
-809
34
$1.6M 0.99%
60,439
-1,180
35
$411K 0.26%
959
-105
36
$394K 0.24%
802
-1
37
$362K 0.22%
1,577
38
$253K 0.16%
932
39
$252K 0.16%
1,589
40
$227K 0.14%
640
-21
41
$227K 0.14%
4,193
1
2