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
$140M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$457K
3
+$221K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K
5
ABBV icon
AbbVie
ABBV
+$57.6K

Top Sells

1
+$734K
2
+$216K
3
+$171K
4
NEE icon
NextEra Energy
NEE
+$151K
5
MS icon
Morgan Stanley
MS
+$125K

Sector Composition

1 Technology 17.05%
2 Healthcare 16.17%
3 Financials 12.52%
4 Consumer Discretionary 11.39%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.15%
45,080
-970
2
$10M 7.15%
75,538
-1,285
3
$6.82M 4.86%
88,377
-1,963
4
$6.4M 4.56%
24,089
-387
5
$6.11M 4.36%
38,091
-770
6
$5.75M 4.1%
52,500
-797
7
$5.16M 3.68%
48,128
+538
8
$4.89M 3.49%
71,345
-1,830
9
$4.6M 3.28%
36,220
-510
10
$4.59M 3.27%
95,574
-1,350
11
$4.47M 3.19%
147,477
-2,430
12
$4.16M 2.96%
28,036
-241
13
$4.14M 2.95%
53,008
-650
14
$3.87M 2.76%
337,076
-63,883
15
$3.87M 2.76%
77,614
-1,780
16
$3.84M 2.73%
24,376
-525
17
$3.81M 2.71%
103,448
-1,817
18
$3.78M 2.7%
64,386
-1,023
19
$3.68M 2.62%
69,341
-1,979
20
$3.65M 2.6%
59,328
-1,079
21
$3.63M 2.59%
167,317
+25,435
22
$3.56M 2.54%
86,917
+11,154
23
$3.46M 2.47%
73,492
-1,727
24
$3.39M 2.41%
200,506
-3,510
25
$3.11M 2.22%
51,575
-1,321
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