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
$198M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$861K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
MO icon
Altria Group
MO
+$775K

Top Sells

1
+$1.52M
2
+$217K
3
+$105K
4
COST icon
Costco
COST
+$84K
5
WMT icon
Walmart
WMT
+$50.1K

Sector Composition

1 Technology 21.66%
2 Financials 16.63%
3 Healthcare 15.77%
4 Consumer Staples 14.86%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 2.18%
77,783
-882
27
$4.28M 2.16%
29,920
-36
28
$2.43M 1.23%
22,739
-158
29
$2.08M 1.05%
119,000
+33,604
30
$1.95M 0.99%
+3,118
31
$679K 0.34%
267,467
-2,343
32
$446K 0.23%
1,575
-75
33
$380K 0.19%
1,527
34
$366K 0.19%
794
+1
35
$357K 0.18%
664
-3
36
$331K 0.17%
4,682
+100
37
$308K 0.16%
2,338
-97
38
$249K 0.13%
690
39
$214K 0.11%
+804
40
– –
-755
41
– –
-73,104
1
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