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
$154M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$319K
3
+$221K
4
COST icon
Costco
COST
+$73.5K
5
ABT icon
Abbott
ABT
+$59K

Top Sells

1
+$1.45M
2
+$831K
3
+$181K
4
VZ icon
Verizon
VZ
+$58.6K
5
IP icon
International Paper
IP
+$31K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.36%
3 Financials 13.01%
4 Consumer Staples 12.74%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.61%
63,058
-1,487
27
$2.42M 1.56%
25,144
28
$2.29M 1.48%
66,012
-895
29
$2.27M 1.47%
311,709
-3,083
30
$1.94M 1.26%
73,537
-1,026
31
$1.48M 0.96%
72,825
-100
32
$1.47M 0.95%
79,629
33
$534K 0.35%
4,267
34
$324K 0.21%
732
-9
35
$275K 0.18%
1,577
36
$267K 0.17%
4,193
37
$249K 0.16%
650
-11
38
$241K 0.16%
1,589
39
$221K 0.14%
+1,700
1
2