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
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$228K
3
+$219K
4
VZ icon
Verizon
VZ
+$90.4K
5
JPM icon
JPMorgan Chase
JPM
+$54K

Top Sells

1
+$3.05M
2
+$98.1K
3
+$67.5K
4
BP icon
BP
BP
+$66.3K
5
MSFT icon
Microsoft
MSFT
+$64.8K

Sector Composition

1 Healthcare 16%
2 Energy 13.26%
3 Financials 11.72%
4 Technology 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 4.94%
52,321
-549
2
$5.06M 4.06%
26,390
-212
3
$4.77M 3.82%
59,697
-335
4
$4.53M 3.63%
93,804
+6,004
5
$4.53M 3.63%
164,214
-825
6
$4.3M 3.45%
80,103
-447
7
$4.22M 3.38%
53,138
-393
8
$4.2M 3.37%
38,369
-270
9
$4.02M 3.22%
99,753
-731
10
$3.88M 3.11%
54,387
-465
11
$3.82M 3.06%
80,516
+4,800
12
$3.78M 3.03%
188,702
-1,075
13
$3.77M 3.02%
56,458
-400
14
$3.64M 2.91%
26,017
-180
15
$3.63M 2.9%
35,808
+533
16
$3.6M 2.88%
60,795
+1,529
17
$3.45M 2.77%
66,829
-397
18
$3.37M 2.7%
27,530
-150
19
$3.37M 2.7%
58,702
-283
20
$3.35M 2.69%
69,479
-217
21
$3.33M 2.67%
41,280
-238
22
$3.32M 2.66%
193,908
-1,481
23
$3.18M 2.55%
25,821
-165
24
$3.15M 2.52%
74,595
+5,195
25
$3.13M 2.51%
132,286
-801
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