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
$125M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.2M
3
+$616K
4
PHM icon
Pultegroup
PHM
+$479K
5
INTC icon
Intel
INTC
+$176K

Top Sells

1
+$168K
2
+$47.5K
3
+$44.4K
4
MRK icon
Merck
MRK
+$42.6K
5
MO icon
Altria Group
MO
+$35.9K

Sector Composition

1 Healthcare 15.89%
2 Consumer Discretionary 12.55%
3 Energy 12.5%
4 Financials 12.15%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 4.84%
52,890
+790
2
$5.48M 4.38%
26,469
+280
3
$4.88M 3.9%
165,464
-915
4
$4.44M 3.55%
60,469
-115
5
$4.42M 3.53%
38,491
-387
6
$4.4M 3.52%
56,893
+570
7
$4.22M 3.37%
100,912
+854
8
$4.21M 3.36%
74,540
+220
9
$4M 3.2%
35,425
+150
10
$3.93M 3.14%
41,578
+1,264
11
$3.81M 3.05%
80,565
+3,732
12
$3.68M 2.94%
87,808
13
$3.65M 2.92%
26,437
-102
14
$3.63M 2.9%
53,618
-629
15
$3.54M 2.83%
58,625
-595
16
$3.38M 2.7%
22,135
-73
17
$3.33M 2.66%
193,618
+620
18
$3.29M 2.63%
185,578
-120
19
$3.18M 2.54%
26,031
+5
20
$3.17M 2.53%
59,295
+60
21
$3.1M 2.48%
27,715
-60
22
$3.08M 2.46%
69,971
+27,253
23
$3.03M 2.42%
54,968
+36
24
$3.03M 2.42%
96,675
+750
25
$3M 2.4%
35,270
+120
1
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