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
$170M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$137K
3
+$96.1K
4
JPM icon
JPMorgan Chase
JPM
+$76.3K
5
LOW icon
Lowe's Companies
LOW
+$9.5K

Top Sells

1
+$4.1M
2
+$786K
3
+$195K
4
AAPL icon
Apple
AAPL
+$56.2K
5
ABBV icon
AbbVie
ABBV
+$37.3K

Sector Composition

1 Technology 20.32%
2 Healthcare 16.8%
3 Financials 12.45%
4 Consumer Staples 12.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.19%
45,169
+861
2
$13.1M 7.67%
74,757
-322
3
$7.76M 4.56%
47,846
-230
4
$7.7M 4.53%
38,077
+47
5
$7.49M 4.4%
88,413
+1,613
6
$7.24M 4.26%
24,202
+321
7
$6.76M 3.97%
11,734
-45
8
$6.52M 3.83%
55,106
-200
9
$6.11M 3.59%
69,857
-375
10
$5.99M 3.52%
145,328
-470
11
$5.91M 3.48%
114,240
-355
12
$4.98M 2.93%
30,583
-1,195
13
$4.95M 2.91%
36,311
+560
14
$4.71M 2.77%
94,890
-306
15
$4.64M 2.73%
88,873
-296
16
$4.63M 2.72%
27,681
-100
17
$4.51M 2.65%
45,087
-7,861
18
$4.29M 2.52%
24,216
-80
19
$4.25M 2.5%
58,619
-205
20
$4.13M 2.43%
197,127
-670
21
$4.1M 2.41%
59,206
-265
22
$4.1M 2.41%
49,930
-160
23
$3.79M 2.23%
76,522
-220
24
$3.79M 2.23%
24,812
-96
25
$3.43M 2.02%
181,584
-1,210
1
2