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
$156M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$223K
3
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$57.7K

Top Sells

1
+$314K
2
+$233K
3
+$205K
4
NEE icon
NextEra Energy
NEE
+$171K
5
LOW icon
Lowe's Companies
LOW
+$162K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.05%
3 Consumer Staples 12.93%
4 Financials 12.5%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.95%
23,516
-581
27
$2.44M 1.56%
61,737
-1,321
28
$2.39M 1.53%
72,066
-1,471
29
$2.37M 1.51%
64,429
-1,583
30
$2.19M 1.4%
24,443
-701
31
$1.53M 0.98%
77,549
-2,080
32
$1.53M 0.98%
72,535
-290
33
$527K 0.34%
4,260
-7
34
$336K 0.21%
732
35
$281K 0.18%
1,577
36
$260K 0.17%
4,193
37
$243K 0.16%
1,700
38
$242K 0.15%
1,589
39
$236K 0.15%
576
-74
40
$223K 0.14%
+912
41
$204K 0.13%
+635
1
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