BA

Baugh & Associates Portfolio holdings

AUM $232M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$921K
3
+$809K
4
CAT icon
Caterpillar
CAT
+$213K

Top Sells

1
+$3.09M
2
+$1.72M
3
+$556K
4
AAPL icon
Apple
AAPL
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Sector Composition

1 Technology 24.27%
2 Financials 17.59%
3 Healthcare 14.61%
4 Consumer Staples 13.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 2%
71,613
-1,665
27
$3.57M 1.77%
27,525
-665
28
$2.81M 1.4%
12,737
-569
29
$2.74M 1.36%
3,057
-9
30
$2.49M 1.24%
159,533
+46,131
31
$609K 0.3%
240,317
-8,846
32
$475K 0.24%
805
-1
33
$431K 0.21%
1,527
34
$425K 0.21%
666
35
$389K 0.19%
1,575
36
$295K 0.15%
4,523
-59
37
$290K 0.14%
2,135
38
$281K 0.14%
4,287
-170
39
$239K 0.12%
510
40
$239K 0.12%
+500
41
$220K 0.11%
993
-2
42
– –
-18,633
43
– –
-68,450
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