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
$174M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$552K
3
+$384K
4
PEP icon
PepsiCo
PEP
+$361K
5
CVX icon
Chevron
CVX
+$281K

Top Sells

1
+$1.5M
2
+$334K
3
+$322K
4
AAPL icon
Apple
AAPL
+$259K
5
PFE icon
Pfizer
PFE
+$167K

Sector Composition

1 Technology 23.36%
2 Financials 15.75%
3 Healthcare 14.81%
4 Consumer Staples 13.8%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.74%
45,057
-855
2
$14M 8.02%
72,469
-1,346
3
$8.85M 5.09%
25,529
-136
4
$8.27M 4.76%
37,181
-217
5
$7.79M 4.48%
11,800
+79
6
$7.17M 4.12%
46,239
-636
7
$6.78M 3.9%
72,706
+1,167
8
$6.36M 3.65%
126,485
-1,136
9
$6.18M 3.55%
36,322
-420
10
$6.02M 3.46%
54,679
-662
11
$5.84M 3.36%
96,182
+9,087
12
$5.54M 3.19%
105,501
+753
13
$5.24M 3.01%
48,076
-668
14
$5.07M 2.92%
150,630
-1,807
15
$4.96M 2.85%
29,189
+2,127
16
$4.81M 2.76%
127,562
-3,938
17
$4.74M 2.73%
82,564
-1,295
18
$4.65M 2.67%
232,067
-2,370
19
$4.51M 2.59%
64,344
-722
20
$4.46M 2.56%
120,711
-975
21
$4.07M 2.34%
27,315
+1,886
22
$3.97M 2.28%
39,668
+6,932
23
$3.8M 2.18%
94,081
-3,458
24
$3.69M 2.12%
31,809
-360
25
$3.67M 2.11%
127,599
-5,813
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