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
$198M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$861K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
MO icon
Altria Group
MO
+$775K

Top Sells

1
+$1.52M
2
+$217K
3
+$105K
4
COST icon
Costco
COST
+$84K
5
WMT icon
Walmart
WMT
+$50.1K

Sector Composition

1 Technology 21.66%
2 Financials 16.63%
3 Healthcare 15.77%
4 Consumer Staples 14.86%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.15%
44,111
+81
2
$14.9M 7.54%
69,836
-493
3
$10.3M 5.24%
11,341
-92
4
$9.56M 4.84%
27,078
+2,039
5
$9.06M 4.59%
44,957
-219
6
$8.54M 4.32%
38,083
+2,179
7
$8.52M 4.31%
100,743
-592
8
$8.42M 4.26%
35,256
-97
9
$7.75M 3.92%
69,280
-371
10
$7.15M 3.62%
56,725
-180
11
$6.41M 3.24%
95,158
+683
12
$5.91M 2.99%
149,646
-603
13
$5.9M 2.99%
103,089
+13,539
14
$5.6M 2.83%
34,962
-179
15
$5.53M 2.8%
127,484
-582
16
$5.45M 2.76%
61,486
-4
17
$5.32M 2.69%
135,027
-510
18
$5.2M 2.63%
60,897
+10,094
19
$5.05M 2.56%
32,067
+80
20
$5.02M 2.54%
236,474
+140
21
$4.98M 2.52%
49,534
-305
22
$4.74M 2.4%
218,372
+90,289
23
$4.74M 2.4%
32,364
+5,542
24
$4.71M 2.38%
194,651
+483
25
$4.34M 2.2%
38,203
-135
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