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
$193M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$485K
4
PEP icon
PepsiCo
PEP
+$109K

Top Sells

1
+$877K
2
+$600K
3
+$402K
4
HD icon
Home Depot
HD
+$395K
5
BAC icon
Bank of America
BAC
+$375K

Sector Composition

1 Technology 23.13%
2 Financials 16.21%
3 Healthcare 15.15%
4 Consumer Staples 14.63%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 2.2%
89,068
-4,081
27
$4.17M 2.17%
128,756
-5,001
28
$2.67M 1.39%
23,736
-541
29
$1.54M 0.8%
293,803
-5,928
30
$1.41M 0.73%
75,324
-2,214
31
$1.37M 0.71%
78,697
-5,885
32
$420K 0.22%
3,030
-394
33
$368K 0.19%
650
-118
34
$353K 0.18%
1,700
35
$350K 0.18%
538
-105
36
$292K 0.15%
4,109
-483
37
$288K 0.15%
790
-70
38
$264K 0.14%
1,219
-308
39
$204K 0.11%
384
-136
40
– –
-600
1
2