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
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$666K
3
+$287K
4
VZ icon
Verizon
VZ
+$218K
5
ABBV icon
AbbVie
ABBV
+$140K

Top Sells

1
+$235K
2
+$52.8K
3
+$46.9K
4
SVC
Service Properties Trust
SVC
+$44.3K
5
KVUE icon
Kenvue
KVUE
+$29.7K

Sector Composition

1 Technology 21.77%
2 Financials 17.67%
3 Consumer Staples 15.43%
4 Healthcare 14.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.42%
44,030
+53
2
$17M 8.82%
70,329
-34
3
$10.2M 5.27%
11,433
-3
4
$9.51M 4.93%
25,039
-14
5
$8.88M 4.6%
101,335
-13
6
$8.67M 4.49%
35,904
-6
7
$8.45M 4.38%
69,651
-134
8
$8.3M 4.3%
35,353
-49
9
$7.77M 4.03%
45,176
+816
10
$6.52M 3.38%
94,475
+199
11
$6.28M 3.26%
150,249
-23
12
$6.16M 3.19%
56,905
-19
13
$5.67M 2.94%
135,537
+75
14
$5M 2.59%
236,334
-4
15
$4.97M 2.58%
194,168
+29,025
16
$4.94M 2.56%
128,066
+5,651
17
$4.91M 2.54%
61,490
-3
18
$4.9M 2.54%
35,141
+2,054
19
$4.89M 2.53%
50,803
-20
20
$4.77M 2.47%
49,839
+6,956
21
$4.53M 2.35%
89,550
-2
22
$4.45M 2.3%
31,987
-10
23
$4.37M 2.27%
29,956
-153
24
$4.05M 2.1%
78,665
-24
25
$3.98M 2.06%
26,822
-1
1
2