BA

Baugh & Associates Portfolio holdings

AUM $232M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$921K
3
+$809K
4
CAT icon
Caterpillar
CAT
+$213K

Top Sells

1
+$3.09M
2
+$1.72M
3
+$556K
4
AAPL icon
Apple
AAPL
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Sector Composition

1 Technology 24.27%
2 Financials 17.59%
3 Healthcare 14.61%
4 Consumer Staples 13.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.66%
40,545
-1,089
2
$15.1M 7.48%
64,713
-1,861
3
$9.52M 4.73%
32,505
-1,088
4
$9.44M 4.69%
25,241
-627
5
$9.28M 4.61%
63,956
-2,188
6
$9.02M 4.48%
10,551
-251
7
$8.95M 4.45%
93,813
-2,121
8
$8.91M 4.43%
41,762
-981
9
$8.12M 4.04%
35,298
-917
10
$6.46M 3.21%
138,704
-4,292
11
$6.42M 3.19%
52,957
-865
12
$6.27M 3.12%
203,212
-5,413
13
$6.05M 3.01%
89,260
-2,451
14
$5.85M 2.91%
96,530
-2,184
15
$5.3M 2.64%
126,043
-3,023
16
$5.05M 2.51%
29,594
-760
17
$5.04M 2.5%
57,542
-1,261
18
$4.94M 2.46%
47,897
+11,037
19
$4.91M 2.44%
57,001
+9,745
20
$4.83M 2.4%
63,006
-1,219
21
$4.79M 2.38%
118,726
-3,045
22
$4.78M 2.38%
33,635
-757
23
$4.63M 2.3%
30,006
-621
24
$4.43M 2.2%
236,862
-5,175
25
$4.2M 2.09%
177,557
-6,802
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