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
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$651K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$2.64M
2
+$1.49M
3
+$1.18M
4
VRTS icon
Virtus Investment Partners
VRTS
+$221K
5
ABT icon
Abbott
ABT
+$11.7K

Sector Composition

1 Healthcare 15.6%
2 Technology 15.44%
3 Financials 13.53%
4 Consumer Discretionary 12.11%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.01%
45,041
-39
2
$9.28M 6.13%
76,001
+463
3
$7.35M 4.85%
24,073
-16
4
$7.24M 4.78%
38,049
-42
5
$6.67M 4.4%
88,233
-144
6
$6.28M 4.15%
52,402
-98
7
$5.7M 3.76%
147,302
-175
8
$5.53M 3.65%
71,203
-142
9
$5.51M 3.64%
36,206
-14
10
$5.23M 3.45%
48,287
+159
11
$4.44M 2.93%
86,827
-90
12
$4.33M 2.86%
95,553
-21
13
$4.2M 2.77%
115,867
+12,419
14
$4.17M 2.76%
+11,839
15
$4.02M 2.66%
24,481
+105
16
$4.01M 2.65%
69,233
-108
17
$3.99M 2.63%
336,293
-783
18
$3.96M 2.62%
28,027
-9
19
$3.9M 2.57%
53,002
-6
20
$3.82M 2.52%
62,148
+10,573
21
$3.82M 2.52%
167,166
-151
22
$3.76M 2.48%
73,465
-27
23
$3.75M 2.48%
200,456
-50
24
$3.74M 2.47%
64,361
-25
25
$3.69M 2.44%
59,375
+47
1
2