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
$194M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$634K
3
+$518K
4
MRK icon
Merck
MRK
+$494K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$204K
2
+$73.3K
3
+$29.5K
4
SVC
Service Properties Trust
SVC
+$27.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.8K

Sector Composition

1 Technology 21.6%
2 Financials 15.8%
3 Healthcare 15.36%
4 Consumer Staples 14.99%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.52%
43,977
+42
2
$15.8M 8.15%
70,363
+1,842
3
$9.86M 5.08%
11,436
+2
4
$9.85M 5.07%
25,053
+459
5
$9.51M 4.9%
35,910
+222
6
$8.53M 4.39%
44,360
+390
7
$7.94M 4.09%
101,348
+499
8
$7.64M 3.93%
94,276
+2,306
9
$7.24M 3.73%
35,402
+515
10
$7.03M 3.62%
69,785
+629
11
$6.22M 3.2%
56,924
+4,737
12
$5.66M 2.92%
150,272
+8,715
13
$5.57M 2.87%
135,462
+2,083
14
$5.53M 2.85%
50,823
+4,541
15
$5.38M 2.77%
61,493
+210
16
$5.34M 2.75%
122,415
-155
17
$4.94M 2.54%
31,997
+1,014
18
$4.89M 2.52%
30,109
+450
19
$4.81M 2.48%
78,689
+1,179
20
$4.77M 2.45%
236,338
+2,799
21
$4.66M 2.4%
33,087
+7,275
22
$4.6M 2.37%
165,143
+997
23
$4.43M 2.28%
89,552
+484
24
$4.42M 2.28%
26,823
+3,846
25
$4.35M 2.24%
42,883
+1,069
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