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
$161M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$346K

Top Sells

1
+$225K
2
+$132K
3
+$84.1K
4
NEE icon
NextEra Energy
NEE
+$76.2K
5
ABBV icon
AbbVie
ABBV
+$64.9K

Sector Composition

1 Technology 17.92%
2 Healthcare 15.01%
3 Financials 13.61%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.49%
44,553
-488
2
$10.3M 6.4%
75,387
-614
3
$7.62M 4.73%
23,908
-165
4
$7.35M 4.56%
37,904
-145
5
$6.47M 4.01%
70,528
-675
6
$6.42M 3.98%
55,384
+2,982
7
$6.39M 3.96%
87,193
-1,040
8
$6.02M 3.74%
146,067
-1,235
9
$5.57M 3.46%
35,816
-390
10
$5.37M 3.33%
47,711
-576
11
$4.66M 2.89%
11,784
-55
12
$4.5M 2.79%
114,867
-1,000
13
$4.48M 2.78%
95,253
-300
14
$4.23M 2.62%
72,827
-638
15
$4.21M 2.61%
334,190
-2,103
16
$4.12M 2.56%
27,802
-225
17
$4.1M 2.54%
68,646
-587
18
$4.08M 2.53%
85,627
-1,200
19
$4.01M 2.49%
24,331
-150
20
$3.98M 2.47%
61,524
-624
21
$3.9M 2.42%
50,114
-2,888
22
$3.89M 2.41%
198,442
-2,014
23
$3.6M 2.23%
165,365
-1,801
24
$3.57M 2.21%
63,641
-720
25
$3.56M 2.21%
58,844
-531
1
2