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
$103M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$274K
3
+$272K
4
ARCC icon
Ares Capital
ARCC
+$166K
5
SO icon
Southern Company
SO
+$135K

Top Sells

1
+$343K
2
+$325K
3
+$261K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
KO icon
Coca-Cola
KO
+$236K

Sector Composition

1 Healthcare 17.75%
2 Technology 16.19%
3 Consumer Staples 10.36%
4 Financials 10.34%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 7.13%
46,779
-2,061
2
$5.19M 5.02%
86,308
-2,136
3
$5.05M 4.89%
79,516
-16
4
$4.61M 4.46%
24,700
+19
5
$4.31M 4.17%
79,648
-1,146
6
$4.27M 4.12%
54,065
-4,341
7
$3.71M 3.59%
50,548
-1,488
8
$3.61M 3.49%
47,439
-504
9
$3.56M 3.44%
66,204
+5,059
10
$3.51M 3.4%
92,781
-330
11
$3.36M 3.25%
39,020
+1,199
12
$3.29M 3.18%
25,064
-458
13
$3.25M 3.14%
60,036
+2,500
14
$3.21M 3.1%
103,689
-1,754
15
$3.2M 3.09%
26,614
-430
16
$3.16M 3.06%
143,635
+5,529
17
$3.01M 2.91%
141,924
-4,497
18
$2.97M 2.87%
33,038
-1,135
19
$2.97M 2.87%
76,711
+9,085
20
$2.63M 2.54%
189,097
-345
21
$2.56M 2.47%
52,896
-191
22
$2.5M 2.42%
73,530
-805
23
$2.35M 2.28%
20,286
-462
24
$2.27M 2.19%
76,872
-1,077
25
$2.21M 2.14%
205,492
+15,430
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