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
$166M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.02M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$211K
5
BAC icon
Bank of America
BAC
+$211K

Top Sells

1
+$3.12M
2
+$34.6K
3
+$23.1K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94K

Sector Composition

1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.36%
4 Consumer Staples 13.95%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.71%
23,840
+324
27
$2.67M 1.61%
307,760
+1,880
28
$2.26M 1.36%
25,048
+605
29
$2.26M 1.36%
60,806
-931
30
$2.08M 1.25%
65,439
+1,010
31
$2.02M 1.22%
+76,414
32
$1.62M 0.98%
71,514
-1,021
33
$1.27M 0.76%
79,429
+1,880
34
$519K 0.31%
4,236
-24
35
$351K 0.21%
732
36
$295K 0.18%
1,577
37
$252K 0.15%
4,182
-11
38
$251K 0.15%
912
39
$251K 0.15%
566
-10
40
$251K 0.15%
1,589
41
$233K 0.14%
632
-3
42
$225K 0.14%
1,700
43
– –
-174,972
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