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
$141M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$226K
3
+$127K
4
PFE icon
Pfizer
PFE
+$67.3K
5
MO icon
Altria Group
MO
+$5.45K

Top Sells

1
+$71.5K
2
+$55K
3
+$46.6K
4
QCOM icon
Qualcomm
QCOM
+$35.4K
5
SVC
Service Properties Trust
SVC
+$32.7K

Sector Composition

1 Technology 17.92%
2 Healthcare 17.57%
3 Consumer Staples 13.01%
4 Financials 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.35%
44,622
-236
2
$10.3M 7.27%
74,347
-337
3
$7.08M 5.01%
37,718
-15
4
$6.84M 4.84%
87,270
-157
5
$6.69M 4.73%
24,247
-7
6
$6.35M 4.49%
47,304
-17
7
$5.66M 4.01%
71,664
+2,856
8
$5.48M 3.88%
11,607
-9
9
$5.33M 3.77%
55,041
-15
10
$5.01M 3.55%
114,589
+1,538
11
$4.57M 3.23%
44,618
12
$4.56M 3.23%
105,474
+11,514
13
$4.47M 3.16%
148,073
+4,190
14
$4.46M 3.16%
27,324
-52
15
$4.35M 3.08%
30,273
-10
16
$4.25M 3.01%
49,330
-60
17
$3.94M 2.79%
57,959
-50
18
$3.9M 2.76%
23,891
-34
19
$3.75M 2.65%
35,862
-47
20
$3.72M 2.63%
220,209
+237
21
$3.66M 2.59%
90,562
+135
22
$3.41M 2.41%
58,616
-40
23
$3.12M 2.21%
35,759
24
$2.98M 2.11%
179,293
-406
25
$2.74M 1.94%
24,224
-313
1
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