BA

Baugh & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$739K
3
+$314K
4
VZ icon
Verizon
VZ
+$238K
5
ABBV icon
AbbVie
ABBV
+$150K

Top Sells

1
+$235K
2
+$61.3K
3
+$57.5K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51K
5
KVUE icon
Kenvue
KVUE
+$32.4K

Sector Composition

1 Technology 21.77%
2 Financials 17.67%
3 Consumer Staples 15.43%
4 Healthcare 14.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 2.06%
38,338
-40
27
$2.79M 1.44%
22,897
-156
28
$2.49M 1.29%
128,083
-2,718
29
$1.57M 0.82%
85,396
-100
30
$1.52M 0.79%
73,104
-1,430
31
$672K 0.35%
269,810
-17,786
32
$398K 0.21%
793
+11
33
$395K 0.2%
1,650
34
$376K 0.2%
667
+24
35
$336K 0.17%
1,527
36
$313K 0.16%
2,435
-365
37
$282K 0.15%
4,582
38
$277K 0.14%
690
-50
39
$217K 0.11%
755
+227
40
– –
-600
1
2