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
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$321K
3
+$292K
4
ARCC icon
Ares Capital
ARCC
+$247K
5
CAT icon
Caterpillar
CAT
+$220K

Top Sells

1
+$52.8K
2
+$51.4K
3
+$45.2K
4
MO icon
Altria Group
MO
+$40.7K
5
COP icon
ConocoPhillips
COP
+$40.2K

Sector Composition

1 Technology 22.15%
2 Financials 15.98%
3 Healthcare 15.72%
4 Consumer Staples 13.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.13%
45,239
+182
2
$12.4M 6.61%
72,462
-7
3
$9.85M 5.24%
25,689
+160
4
$9.46M 5.04%
37,148
-33
5
$8.64M 4.6%
11,788
-12
6
$8.41M 4.48%
46,206
-33
7
$7.34M 3.9%
36,622
+300
8
$6.83M 3.63%
72,501
-205
9
$6.39M 3.4%
48,424
+348
10
$6.33M 3.37%
105,141
-360
11
$6.21M 3.3%
54,634
-45
12
$6.14M 3.27%
96,012
-170
13
$5.91M 3.14%
133,757
+7,272
14
$5.71M 3.04%
150,454
-176
15
$5.32M 2.83%
126,850
-712
16
$5.08M 2.7%
29,031
-158
17
$5.08M 2.7%
243,942
+11,875
18
$4.76M 2.53%
171,506
+43,907
19
$4.73M 2.52%
121,386
+675
20
$4.61M 2.45%
39,645
-23
21
$4.57M 2.43%
63,714
-630
22
$4.41M 2.35%
81,588
-976
23
$4.35M 2.31%
27,575
+260
24
$4.06M 2.16%
93,149
-932
25
$4.01M 2.13%
31,493
-316
1
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