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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$684K
4
JPM icon
JPMorgan Chase
JPM
+$382K
5
PEP icon
PepsiCo
PEP
+$284K

Top Sells

1
+$1.04M
2
+$274K
3
+$218K
4
AAPL icon
Apple
AAPL
+$51.8K
5
MSFT icon
Microsoft
MSFT
+$40.9K

Sector Composition

1 Technology 17.11%
2 Healthcare 16.39%
3 Consumer Discretionary 11.18%
4 Financials 10.85%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 7.56%
46,578
-201
2
$7.2M 5.75%
78,948
-568
3
$6.18M 4.93%
24,657
-43
4
$5.46M 4.36%
90,968
+4,660
5
$5.27M 4.21%
39,003
-17
6
$4.94M 3.94%
54,018
-47
7
$4.76M 3.8%
79,583
-65
8
$4.75M 3.79%
48,415
+976
9
$4.01M 3.2%
54,334
+3,786
10
$3.92M 3.12%
98,046
+5,265
11
$3.8M 3.04%
28,763
+2,149
12
$3.65M 2.91%
66,163
-41
13
$3.59M 2.87%
151,302
+9,378
14
$3.55M 2.83%
73,490
-40
15
$3.52M 2.81%
25,054
-10
16
$3.49M 2.78%
37,100
+4,062
17
$3.31M 2.65%
106,836
+3,147
18
$3.29M 2.62%
143,908
+273
19
$3.16M 2.52%
60,921
+885
20
$3.05M 2.43%
52,896
21
$3.02M 2.41%
76,821
+110
22
$2.97M 2.37%
205,316
-176
23
$2.95M 2.35%
71,712
-100
24
$2.94M 2.35%
33,010
+7,663
25
$2.88M 2.29%
405,569
+272,687
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