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
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$126K
3
+$96.2K
4
ABBV icon
AbbVie
ABBV
+$50K
5
INTC icon
Intel
INTC
+$11.3K

Top Sells

1
+$1.65M
2
+$1.01M
3
+$185K
4
O icon
Realty Income
O
+$138K
5
MSFT icon
Microsoft
MSFT
+$70.3K

Sector Composition

1 Technology 20.3%
2 Healthcare 16.05%
3 Financials 12.83%
4 Consumer Discretionary 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.23%
44,308
-209
2
$13.3M 7.37%
75,079
-159
3
$9.91M 5.48%
23,881
-23
4
$9.83M 5.43%
38,030
-54
5
$8.1M 4.48%
86,800
-106
6
$7.78M 4.3%
55,306
-57
7
$6.89M 3.81%
70,232
-155
8
$6.77M 3.74%
114,595
-85
9
$6.69M 3.69%
11,779
-10
10
$6.51M 3.6%
48,076
+369
11
$6.49M 3.58%
145,798
-162
12
$5.66M 3.13%
35,751
-20
13
$4.83M 2.67%
27,781
14
$4.59M 2.54%
95,196
-12
15
$4.55M 2.52%
24,908
+690
16
$4.26M 2.35%
59,471
-1,934
17
$4.23M 2.33%
89,169
-685
18
$4.19M 2.32%
197,797
-85
19
$4.16M 2.3%
24,296
-14
20
$4.1M 2.27%
68,595
-50
21
$4.03M 2.23%
58,824
22
$3.95M 2.18%
76,742
+220
23
$3.84M 2.12%
50,090
+5
24
$3.82M 2.11%
52,948
-32
25
$3.73M 2.06%
31,778
-25
1
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