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
$166M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.02M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$211K
5
BAC icon
Bank of America
BAC
+$211K

Top Sells

1
+$3.12M
2
+$34.6K
3
+$23.1K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94K

Sector Composition

1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.36%
4 Consumer Staples 13.95%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.33%
45,506
+619
2
$14.3M 8.63%
73,909
+1,028
3
$8.46M 5.09%
37,492
+652
4
$7.97M 4.8%
25,663
+451
5
$6.43M 3.87%
86,722
+1,668
6
$6.33M 3.81%
47,011
+685
7
$6.32M 3.81%
11,740
+196
8
$6.12M 3.69%
71,679
+1,583
9
$6.04M 3.64%
55,407
+1,124
10
$5.65M 3.4%
48,964
+785
11
$5.5M 3.31%
104,904
+1,470
12
$5.35M 3.22%
36,806
+556
13
$5.02M 3.02%
27,105
+435
14
$4.42M 2.66%
62,974
+1,004
15
$4.36M 2.63%
152,089
+7,345
16
$4.27M 2.57%
127,821
+55,755
17
$4.18M 2.52%
114,089
+1,890
18
$4.1M 2.47%
218,063
+2,205
19
$4.06M 2.45%
89,733
+978
20
$4.01M 2.42%
25,507
+280
21
$3.96M 2.38%
23,924
+535
22
$3.68M 2.22%
+121,400
23
$3.51M 2.12%
32,763
+480
24
$3.48M 2.1%
58,206
+935
25
$3.34M 2.01%
32,199
+467
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