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
$141M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$226K
3
+$127K
4
PFE icon
Pfizer
PFE
+$67.3K
5
MO icon
Altria Group
MO
+$5.45K

Top Sells

1
+$71.5K
2
+$55K
3
+$46.6K
4
QCOM icon
Qualcomm
QCOM
+$35.4K
5
SVC
Service Properties Trust
SVC
+$32.7K

Sector Composition

1 Technology 17.92%
2 Healthcare 17.57%
3 Consumer Staples 13.01%
4 Financials 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.73%
64,545
-20
27
$2.12M 1.5%
66,907
-281
28
$1.92M 1.36%
74,563
-930
29
$1.84M 1.3%
25,144
-35
30
$1.63M 1.16%
314,792
-6,301
31
$1.44M 1.02%
72,925
-898
32
$1.22M 0.86%
79,629
-445
33
$476K 0.34%
4,267
-641
34
$298K 0.21%
741
-5
35
$260K 0.18%
1,577
36
$236K 0.17%
661
+9
37
$235K 0.17%
4,193
38
$216K 0.15%
1,589
1
2