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
$160M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.28M
3
+$801K
4
PFE icon
Pfizer
PFE
+$641K
5
MO icon
Altria Group
MO
+$328K

Top Sells

1
+$2.08M
2
+$1.27M
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K
5
ARMR
Armor US Equity Index ETF
ARMR
+$29.2K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.95%
3 Financials 14.78%
4 Consumer Staples 14.21%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 2.18%
121,686
+286
27
$2.62M 1.64%
23,600
-240
28
$2.42M 1.51%
25,034
-14
29
$2.35M 1.47%
305,030
-2,730
30
$1.59M 0.99%
79,107
+2,693
31
$1.5M 0.94%
70,147
-1,367
32
$801K 0.5%
+57,090
33
$470K 0.29%
4,090
-146
34
$334K 0.21%
731
-1
35
$243K 0.15%
912
36
$242K 0.15%
565
-1
37
$237K 0.15%
1,700
38
$234K 0.15%
4,182
39
$226K 0.14%
631
-1
40
– –
-79,429
41
– –
-1,577
42
– –
-1,589
43
– –
-65,439
1
2