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
$116M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$481K
3
+$469K
4
T icon
AT&T
T
+$382K
5
KO icon
Coca-Cola
KO
+$204K

Top Sells

1
+$61K
2
+$34K
3
+$31.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
PFE icon
Pfizer
PFE
+$17.7K

Sector Composition

1 Healthcare 16.9%
2 Energy 12.32%
3 Consumer Discretionary 12.11%
4 Financials 11.46%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.63%
52,870
-20
2
$4.57M 3.94%
26,602
+133
3
$4.34M 3.74%
60,032
-437
4
$4.16M 3.58%
100,484
-428
5
$4.07M 3.5%
165,039
-425
6
$3.9M 3.36%
53,531
-87
7
$3.83M 3.3%
41,518
-60
8
$3.81M 3.29%
87,800
-8
9
$3.78M 3.26%
80,550
-15
10
$3.57M 3.07%
38,639
+148
11
$3.54M 3.05%
56,858
-35
12
$3.44M 2.97%
35,275
-150
13
$3.38M 2.91%
26,197
-240
14
$3.35M 2.89%
54,852
-116
15
$3.33M 2.87%
59,266
-29
16
$3.06M 2.63%
27,680
-35
17
$3.05M 2.63%
117,280
-205
18
$3.04M 2.62%
195,389
+1,771
19
$2.99M 2.57%
75,716
+1,176
20
$2.97M 2.56%
95,580
-1,095
21
$2.95M 2.54%
67,226
+10,687
22
$2.92M 2.52%
69,696
-275
23
$2.92M 2.51%
189,777
+4,199
24
$2.91M 2.51%
58,985
+360
25
$2.87M 2.47%
133,087
+17,703
1
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