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
$163M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$192K
3
+$36.5K
4
COST icon
Costco
COST
+$2.25K
5
ARMR
Armor US Equity Index ETF
ARMR
+$73

Top Sells

1
+$32.6K
2
+$23.9K
3
+$22.5K
4
AAPL icon
Apple
AAPL
+$21.1K
5
MS icon
Morgan Stanley
MS
+$13.7K

Sector Composition

1 Technology 18.61%
2 Healthcare 14.88%
3 Financials 14.03%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.68%
44,517
-36
2
$10.6M 6.52%
75,238
-149
3
$7.85M 4.8%
23,904
-4
4
$7.73M 4.73%
38,084
+180
5
$6.85M 4.19%
70,387
-141
6
$6.82M 4.18%
86,906
-287
7
$6.54M 4%
55,363
-21
8
$6.2M 3.79%
145,960
-107
9
$5.86M 3.58%
35,771
-45
10
$5.3M 3.24%
11,789
+5
11
$5.15M 3.15%
47,707
-4
12
$4.93M 3.02%
114,680
-187
13
$4.42M 2.71%
95,208
-45
14
$4.18M 2.56%
27,781
-21
15
$4.09M 2.5%
89,854
+4,227
16
$4.08M 2.5%
76,522
+22,620
17
$4.02M 2.46%
197,882
-560
18
$3.93M 2.4%
24,310
-21
19
$3.86M 2.36%
61,405
-119
20
$3.86M 2.36%
72,827
21
$3.76M 2.3%
50,085
-29
22
$3.72M 2.28%
332,058
-2,132
23
$3.65M 2.23%
58,824
-20
24
$3.59M 2.2%
52,980
25
$3.48M 2.13%
68,645
-1
1
2