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
$174M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$552K
3
+$384K
4
PEP icon
PepsiCo
PEP
+$361K
5
CVX icon
Chevron
CVX
+$281K

Top Sells

1
+$1.5M
2
+$334K
3
+$322K
4
AAPL icon
Apple
AAPL
+$259K
5
PFE icon
Pfizer
PFE
+$167K

Sector Composition

1 Technology 23.36%
2 Financials 15.75%
3 Healthcare 14.81%
4 Consumer Staples 13.8%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 2.11%
23,398
-477
27
$3.38M 1.94%
23,385
-215
28
$2.58M 1.48%
302,095
-2,935
29
$2.37M 1.36%
24,308
-726
30
$1.67M 0.96%
77,770
-1,337
31
$1.17M 0.67%
84,882
+27,792
32
$477K 0.27%
3,816
-274
33
$276K 0.16%
910
-2
34
$272K 0.16%
573
+8
35
$271K 0.16%
1,700
36
$264K 0.15%
644
+13
37
$246K 0.14%
4,182
38
– –
-70,147
39
– –
-731
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