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
$156M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$223K
3
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$57.7K

Top Sells

1
+$314K
2
+$233K
3
+$205K
4
NEE icon
NextEra Energy
NEE
+$171K
5
LOW icon
Lowe's Companies
LOW
+$162K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.05%
3 Consumer Staples 12.93%
4 Financials 12.5%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.44%
44,887
-1,066
2
$12.2M 7.8%
72,881
-1,390
3
$7.58M 4.85%
25,212
-80
4
$7.51M 4.8%
36,840
-793
5
$7.51M 4.8%
46,326
-966
6
$6.7M 4.28%
85,054
-2,165
7
$6.27M 4%
70,096
-1,555
8
$5.83M 3.73%
11,544
-224
9
$5.61M 3.58%
54,283
-1,295
10
$5.22M 3.33%
48,179
-1,076
11
$5.17M 3.3%
103,434
-1,950
12
$4.95M 3.17%
26,670
-599
13
$4.82M 3.08%
36,250
+434
14
$4.66M 2.98%
112,199
-2,270
15
$4.39M 2.8%
61,970
+4,066
16
$4.22M 2.7%
144,744
-3,280
17
$4.17M 2.67%
25,227
-415
18
$4.02M 2.57%
88,755
-1,555
19
$4.01M 2.56%
215,858
-4,025
20
$3.7M 2.36%
23,389
-487
21
$3.69M 2.36%
57,271
-1,293
22
$3.6M 2.3%
32,283
-1,837
23
$3.2M 2.04%
31,732
-590
24
$3.12M 1.99%
174,972
-3,725
25
$3.09M 1.97%
305,880
-5,829
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