BA

Baugh & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$110K
3
+$96.6K
4
ABBV icon
AbbVie
ABBV
+$43.6K
5
INTC icon
Intel
INTC
+$11.2K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$194K
4
O icon
Realty Income
O
+$133K
5
SVC
Service Properties Trust
SVC
+$78.5K

Sector Composition

1 Technology 20.3%
2 Healthcare 16.05%
3 Financials 12.83%
4 Consumer Discretionary 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.88%
65,421
+1,852
27
$3.24M 1.79%
68,887
-3,940
28
$2.9M 1.6%
182,794
-34
29
$2.85M 1.58%
324,353
-7,705
30
$2.36M 1.3%
25,404
-18
31
$2.22M 1.23%
36,250
-670
32
$2.06M 1.14%
110,824
-54,455
33
$1.99M 1.1%
74,268
-500
34
$659K 0.36%
+5,103
35
$413K 0.23%
870
-13
36
$386K 0.21%
746
-55
37
$351K 0.19%
1,577
38
$279K 0.15%
912
-20
39
$267K 0.15%
1,589
40
$253K 0.14%
637
41
$248K 0.14%
4,193
42
– –
-60,414
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