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
$115M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$78.3K

Top Sells

1
+$1.69M
2
+$1.26M
3
+$664K
4
HD icon
Home Depot
HD
+$639K
5
COP icon
ConocoPhillips
COP
+$472K

Sector Composition

1 Healthcare 15.04%
2 Energy 13.2%
3 Financials 12.7%
4 Consumer Discretionary 12.38%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 4.48%
52,100
-6,734
2
$5.11M 4.46%
26,189
-3,278
3
$4.69M 4.09%
166,379
-12,972
4
$3.92M 3.42%
56,323
-6,775
5
$3.82M 3.33%
76,833
-9,273
6
$3.73M 3.26%
40,314
-1,631
7
$3.72M 3.24%
38,878
-3,998
8
$3.69M 3.22%
60,584
-5,035
9
$3.68M 3.21%
35,275
-3,301
10
$3.67M 3.2%
87,808
-10,360
11
$3.44M 3%
100,058
-8,302
12
$3.44M 3%
74,320
-36,628
13
$3.36M 2.93%
59,220
+1,379
14
$3.29M 2.87%
26,026
-2,465
15
$3.28M 2.86%
185,698
+47,362
16
$3.22M 2.81%
26,539
-986
17
$3.17M 2.77%
192,998
-13,576
18
$3.14M 2.74%
54,247
-4,934
19
$3.02M 2.64%
27,775
-2,445
20
$3.01M 2.63%
22,208
-415
21
$3.01M 2.63%
63,502
-5,017
22
$2.98M 2.6%
59,235
-5,584
23
$2.91M 2.54%
35,150
-3,134
24
$2.86M 2.5%
54,932
-5,435
25
$2.82M 2.46%
98,144
-10,571
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