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
$160M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.28M
3
+$801K
4
PFE icon
Pfizer
PFE
+$641K
5
MO icon
Altria Group
MO
+$328K

Top Sells

1
+$2.08M
2
+$1.27M
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K
5
ARMR
Armor US Equity Index ETF
ARMR
+$29.2K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.95%
3 Financials 14.78%
4 Consumer Staples 14.21%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.07%
45,912
+406
2
$12.6M 7.9%
73,815
-94
3
$7.77M 4.86%
37,398
-94
4
$7.75M 4.85%
25,665
+2
5
$6.99M 4.37%
46,875
-136
6
$6.62M 4.14%
11,721
-19
7
$5.84M 3.65%
71,539
-140
8
$5.58M 3.49%
104,748
-156
9
$5.36M 3.35%
55,341
-66
10
$5.33M 3.33%
36,742
-64
11
$5.02M 3.14%
48,744
-220
12
$4.99M 3.12%
87,095
+373
13
$4.59M 2.87%
27,062
-43
14
$4.56M 2.85%
234,437
+16,374
15
$4.54M 2.84%
127,621
-200
16
$4.43M 2.77%
133,412
+19,323
17
$4.29M 2.68%
25,429
-78
18
$4.26M 2.67%
131,500
+70,694
19
$4.21M 2.63%
65,066
+2,092
20
$4.19M 2.62%
83,859
+25,653
21
$4.17M 2.61%
152,437
+348
22
$4.1M 2.57%
97,539
+7,806
23
$3.85M 2.41%
32,169
-30
24
$3.85M 2.41%
32,736
-27
25
$3.72M 2.33%
23,875
-49
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