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
$127M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$202K

Top Sells

1
+$2.35M
2
+$246K
3
+$111K
4
ABT icon
Abbott
ABT
+$78.5K
5
ABBV icon
AbbVie
ABBV
+$72.3K

Sector Composition

1 Technology 17.81%
2 Healthcare 16.94%
3 Consumer Discretionary 12.66%
4 Financials 10.62%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 7.6%
46,050
-528
2
$8.9M 6.98%
76,823
-2,125
3
$6.8M 5.33%
24,476
-181
4
$6.45M 5.06%
38,861
-142
5
$6.27M 4.92%
90,340
-628
6
$5.8M 4.55%
53,297
-721
7
$4.52M 3.55%
96,924
-1,122
8
$4.25M 3.33%
53,658
-676
9
$4.17M 3.27%
47,590
-825
10
$4.11M 3.23%
79,394
-189
11
$3.92M 3.08%
28,277
-486
12
$3.89M 3.05%
65,409
-754
13
$3.71M 2.91%
24,901
-153
14
$3.67M 2.88%
105,265
-1,571
15
$3.61M 2.83%
149,907
-1,395
16
$3.54M 2.78%
73,175
-315
17
$3.54M 2.77%
36,730
-370
18
$3.27M 2.57%
60,407
-514
19
$3.19M 2.5%
400,959
-4,610
20
$3.11M 2.44%
52,896
21
$3.06M 2.4%
141,882
-2,026
22
$3.04M 2.39%
71,320
-392
23
$2.93M 2.3%
75,763
-1,058
24
$2.89M 2.27%
75,219
-1,610
25
$2.85M 2.23%
204,016
-1,300
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