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
$149M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$80.5K
3
+$15.4K

Top Sells

1
+$602K
2
+$253K
3
+$228K
4
MS icon
Morgan Stanley
MS
+$85.9K
5
MSFT icon
Microsoft
MSFT
+$84.4K

Sector Composition

1 Healthcare 18.78%
2 Technology 18.64%
3 Consumer Staples 12.1%
4 Financials 11.91%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 2.03%
179,699
-1,885
27
$2.82M 1.9%
75,493
-1,029
28
$2.81M 1.89%
67,188
-967
29
$2M 1.35%
25,179
-125
30
$1.68M 1.13%
321,093
-2,135
31
$1.68M 1.13%
80,074
-30,168
32
$1.61M 1.08%
73,823
-292
33
$583K 0.39%
4,908
-115
34
$308K 0.21%
746
35
$267K 0.18%
1,577
36
$264K 0.18%
4,193
37
$246K 0.17%
652
-176
38
$230K 0.15%
1,589
39
– –
-912
40
– –
-628
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