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
$193M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$485K
4
PEP icon
PepsiCo
PEP
+$109K

Top Sells

1
+$877K
2
+$600K
3
+$402K
4
HD icon
Home Depot
HD
+$395K
5
BAC icon
Bank of America
BAC
+$375K

Sector Composition

1 Technology 23.13%
2 Financials 16.21%
3 Healthcare 15.15%
4 Consumer Staples 14.63%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.49%
43,935
-1,304
2
$15.3M 7.92%
68,521
-3,941
3
$10M 5.2%
11,434
-354
4
$8.87M 4.61%
24,594
-1,095
5
$8.18M 4.25%
35,688
-1,460
6
$7.9M 4.1%
43,970
-2,236
7
$7.4M 3.84%
34,887
-1,735
8
$7.1M 3.69%
100,849
-4,292
9
$7.03M 3.65%
69,156
-3,345
10
$6.88M 3.57%
91,970
-4,042
11
$5.99M 3.11%
46,282
-2,142
12
$5.97M 3.1%
141,557
-8,897
13
$5.67M 2.94%
52,187
-2,447
14
$5.39M 2.8%
133,379
+11,993
15
$5.21M 2.7%
122,570
-4,280
16
$5.14M 2.67%
29,659
+628
17
$5.08M 2.64%
233,539
-10,403
18
$5.05M 2.62%
41,814
+10,321
19
$4.93M 2.56%
61,283
-2,431
20
$4.84M 2.51%
30,983
+7,180
21
$4.79M 2.49%
164,146
-7,360
22
$4.66M 2.42%
22,977
-398
23
$4.56M 2.37%
37,939
-1,706
24
$4.31M 2.24%
25,812
-1,763
25
$4.3M 2.23%
77,510
-4,078
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