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
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$321K
3
+$292K
4
ARCC icon
Ares Capital
ARCC
+$247K
5
CAT icon
Caterpillar
CAT
+$220K

Top Sells

1
+$52.8K
2
+$51.4K
3
+$45.2K
4
MO icon
Altria Group
MO
+$40.7K
5
COP icon
ConocoPhillips
COP
+$40.2K

Sector Composition

1 Technology 22.15%
2 Financials 15.98%
3 Healthcare 15.72%
4 Consumer Staples 13.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 2.11%
23,375
-10
27
$3.77M 2%
23,803
+405
28
$2.75M 1.47%
24,277
-31
29
$2.03M 1.08%
299,731
-2,364
30
$1.66M 0.89%
77,538
-232
31
$1.33M 0.71%
84,582
-300
32
$449K 0.24%
3,424
-392
33
$352K 0.19%
1,700
34
$341K 0.18%
768
+124
35
$336K 0.18%
643
+70
36
$292K 0.16%
+1,527
37
$290K 0.15%
860
-50
38
$281K 0.15%
4,592
+410
39
$220K 0.12%
+600
40
$207K 0.11%
+520
1
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