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
$126M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$516K
3
+$499K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$158K

Top Sells

1
+$3.13M
2
+$478K
3
+$176K
4
MSFT icon
Microsoft
MSFT
+$169K
5
PFE icon
Pfizer
PFE
+$93.4K

Sector Composition

1 Healthcare 16.12%
2 Energy 13.11%
3 Financials 12.22%
4 Technology 11.64%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 5.42%
51,058
-1,263
2
$5.31M 4.21%
25,542
-848
3
$4.99M 3.96%
59,362
-335
4
$4.79M 3.8%
165,263
+1,049
5
$4.75M 3.76%
92,744
-1,060
6
$4.22M 3.35%
52,776
-362
7
$4.01M 3.18%
97,481
-2,272
8
$4M 3.17%
80,780
+264
9
$3.95M 3.13%
35,328
-480
10
$3.95M 3.13%
189,197
+495
11
$3.95M 3.13%
39,142
+773
12
$3.84M 3.05%
80,293
+190
13
$3.62M 2.87%
25,981
-36
14
$3.61M 2.86%
54,016
-371
15
$3.58M 2.84%
27,313
-217
16
$3.54M 2.8%
139,707
+7,421
17
$3.53M 2.8%
61,765
+970
18
$3.51M 2.78%
68,629
-850
19
$3.5M 2.77%
48,138
+6,858
20
$3.43M 2.72%
93,192
-1,800
21
$3.42M 2.71%
190,567
-3,341
22
$3.4M 2.69%
55,654
-804
23
$3.26M 2.58%
74,385
-210
24
$3.22M 2.55%
58,181
-8,648
25
$3.2M 2.53%
41,737
+6,732
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