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
$154M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$319K
3
+$221K
4
COST icon
Costco
COST
+$73.5K
5
ABT icon
Abbott
ABT
+$59K

Top Sells

1
+$1.45M
2
+$831K
3
+$181K
4
VZ icon
Verizon
VZ
+$58.6K
5
IP icon
International Paper
IP
+$31K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.36%
3 Financials 13.01%
4 Consumer Staples 12.74%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.14%
45,953
+1,331
2
$9.65M 6.25%
74,271
-76
3
$7.99M 5.18%
25,292
+1,045
4
$7.64M 4.95%
47,292
-12
5
$7.5M 4.86%
37,633
-85
6
$7.29M 4.72%
87,219
-51
7
$6.1M 3.95%
55,578
+537
8
$6.09M 3.95%
71,651
-13
9
$5.87M 3.8%
114,469
-120
10
$5.46M 3.54%
49,255
-75
11
$5.37M 3.48%
11,768
+161
12
$4.98M 3.23%
105,384
-90
13
$4.93M 3.19%
27,269
-55
14
$4.9M 3.18%
148,024
-49
15
$4.8M 3.11%
35,816
-46
16
$4.6M 2.98%
25,642
-4,631
17
$4.22M 2.73%
23,876
-15
18
$4.13M 2.68%
57,904
-55
19
$4.13M 2.67%
90,310
-252
20
$4.06M 2.63%
219,883
-326
21
$3.81M 2.47%
32,322
-12,296
22
$3.76M 2.44%
34,120
-1,639
23
$3.71M 2.41%
58,564
-52
24
$3.23M 2.09%
178,697
-596
25
$2.65M 1.72%
24,097
-127
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