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
$149M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$64.9K
3
+$14.3K

Top Sells

1
+$632K
2
+$253K
3
+$228K
4
ABBV icon
AbbVie
ABBV
+$80.4K
5
MSFT icon
Microsoft
MSFT
+$79.9K

Sector Composition

1 Healthcare 18.78%
2 Technology 18.64%
3 Consumer Staples 12.1%
4 Financials 11.91%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.75%
44,858
-311
2
$10.2M 6.87%
74,684
-73
3
$7.25M 4.88%
47,321
-525
4
$6.77M 4.56%
87,427
-986
5
$6.65M 4.48%
24,254
+52
6
$6.59M 4.44%
37,733
-344
7
$5.98M 4.03%
55,056
-50
8
$5.93M 3.99%
113,051
-1,189
9
$5.57M 3.75%
11,616
-118
10
$5.23M 3.52%
68,808
-1,049
11
$4.56M 3.07%
27,376
-305
12
$4.5M 3.03%
49,390
-540
13
$4.48M 3.01%
143,883
-1,445
14
$4.38M 2.95%
30,283
-300
15
$4.25M 2.86%
23,925
-291
16
$4.14M 2.78%
58,009
-610
17
$4.04M 2.72%
35,909
-402
18
$4.01M 2.7%
44,618
-469
19
$4M 2.69%
58,656
-550
20
$3.94M 2.65%
219,972
+22,845
21
$3.81M 2.56%
93,960
-930
22
$3.78M 2.54%
90,427
+1,554
23
$3.28M 2.21%
64,565
-566
24
$3.13M 2.11%
24,537
-275
25
$3.06M 2.06%
35,759
-200
1
2