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
$129M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$232K
3
+$204K
4
SVC
Service Properties Trust
SVC
+$183K
5
PFE icon
Pfizer
PFE
+$153K

Top Sells

1
+$70.8K
2
+$61.8K
3
+$46.4K
4
KHC icon
Kraft Heinz
KHC
+$40.9K
5
ABT icon
Abbott
ABT
+$31.4K

Sector Composition

1 Healthcare 15.21%
2 Technology 12.26%
3 Financials 12.12%
4 Energy 12.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 5.53%
51,329
+271
2
$5.86M 4.54%
25,237
-305
3
$5.41M 4.19%
92,828
+84
4
$4.93M 3.82%
58,987
-375
5
$4.8M 3.72%
164,508
-755
6
$4.51M 3.5%
80,556
-224
7
$4.38M 3.39%
39,803
+661
8
$4.22M 3.27%
52,567
-209
9
$4.17M 3.23%
81,000
+707
10
$4.14M 3.21%
35,208
-120
11
$4.02M 3.11%
140,634
+927
12
$4.01M 3.11%
53,954
-62
13
$3.92M 3.03%
189,947
+750
14
$3.74M 2.9%
27,308
-5
15
$3.73M 2.89%
61,780
+15
16
$3.7M 2.87%
93,627
+435
17
$3.66M 2.84%
48,393
+255
18
$3.58M 2.77%
57,966
-215
19
$3.54M 2.74%
190,017
-550
20
$3.48M 2.69%
101,969
+4,488
21
$3.35M 2.6%
130,852
+7,130
22
$3.34M 2.59%
25,796
-185
23
$3.16M 2.45%
74,090
-295
24
$3.16M 2.45%
55,424
-230
25
$3.14M 2.44%
73,397
+4,768
1
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