BA

Baugh & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.22M
3
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$266K
5
MRK icon
Merck
MRK
+$242K

Top Sells

1
+$2.43M
2
+$1.15M
3
+$619K
4
COST icon
Costco
COST
+$496K
5
JPM icon
JPMorgan Chase
JPM
+$450K

Sector Composition

1 Technology 23.75%
2 Financials 17.86%
3 Consumer Staples 14.47%
4 Healthcare 14.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.06%
41,634
-2,477
2
$12.6M 6.58%
66,574
-3,262
3
$9.94M 5.18%
10,802
-539
4
$9.1M 4.74%
33,593
-1,663
5
$8.77M 4.57%
25,868
-1,210
6
$8.73M 4.55%
95,934
-4,809
7
$8.55M 4.46%
66,144
-3,136
8
$7.39M 3.85%
36,215
-1,868
9
$7.35M 3.83%
42,743
-2,214
10
$6.68M 3.48%
53,822
-2,903
11
$6.16M 3.21%
142,996
-6,650
12
$5.73M 2.98%
91,711
-3,447
13
$5.34M 2.78%
98,714
-4,375
14
$5.14M 2.68%
129,066
-5,961
15
$5.01M 2.61%
58,803
-2,683
16
$4.9M 2.55%
242,037
+5,563
17
$4.86M 2.53%
121,771
-5,713
18
$4.67M 2.43%
64,225
+3,328
19
$4.54M 2.36%
30,627
-1,737
20
$4.53M 2.36%
34,392
-570
21
$4.39M 2.29%
208,625
-9,747
22
$4.3M 2.24%
30,354
-1,713
23
$4.17M 2.17%
184,359
-10,292
24
$3.94M 2.05%
47,256
-2,278
25
$3.93M 2.05%
73,278
-4,505
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