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
$170M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$137K
3
+$96.1K
4
JPM icon
JPMorgan Chase
JPM
+$76.3K
5
LOW icon
Lowe's Companies
LOW
+$9.5K

Top Sells

1
+$4.1M
2
+$786K
3
+$195K
4
AAPL icon
Apple
AAPL
+$56.2K
5
ABBV icon
AbbVie
ABBV
+$37.3K

Sector Composition

1 Technology 20.32%
2 Healthcare 16.8%
3 Financials 12.45%
4 Consumer Staples 12.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.95%
65,131
-290
27
$3.15M 1.85%
68,155
-732
28
$2.97M 1.75%
35,959
-291
29
$2.85M 1.68%
323,228
-1,125
30
$2.48M 1.46%
25,304
-100
31
$1.97M 1.16%
110,242
-582
32
$1.89M 1.11%
74,115
-153
33
$643K 0.38%
5,023
-80
34
$374K 0.22%
828
-42
35
$366K 0.22%
746
36
$324K 0.19%
1,577
37
$264K 0.16%
1,589
38
$260K 0.15%
4,193
39
$253K 0.15%
912
40
$228K 0.13%
628
-9
41
– –
-68,595
1
2