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
$163M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$192K
3
+$36.5K
4
COST icon
Costco
COST
+$2.25K
5
ARMR
Armor US Equity Index ETF
ARMR
+$73

Top Sells

1
+$32.6K
2
+$23.9K
3
+$22.5K
4
AAPL icon
Apple
AAPL
+$21.1K
5
MS icon
Morgan Stanley
MS
+$13.7K

Sector Composition

1 Technology 18.61%
2 Healthcare 14.88%
3 Financials 14.03%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 2.1%
63,569
-72
27
$3.37M 2.06%
165,279
-86
28
$3.23M 1.97%
31,803
29
$3.12M 1.91%
24,218
30
$3.06M 1.87%
182,828
-165
31
$2.4M 1.47%
25,422
32
$2.17M 1.33%
36,920
33
$1.82M 1.12%
74,768
+3
34
$1.65M 1.01%
60,414
-25
35
$385K 0.24%
801
-1
36
$379K 0.23%
883
-76
37
$345K 0.21%
1,577
38
$255K 0.16%
932
39
$249K 0.15%
1,589
40
$228K 0.14%
637
-3
41
$220K 0.13%
4,193
1
2