BWM

Buckley Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
+0.51%
1 Year Return
+12.17%
3 Year Return
+36.63%
5 Year Return
+168.3%
10 Year Return
–
AUM
$321M
AUM Growth
-$5.18M
Cap. Flow
-$3.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

1
$1.13M
2
$1.09M
3
$1.02M
4
$968K
5
$861K

Top Sells

1
$1.24M
2
$1.21M
3
$1.12M
4
$1.02M
5
$840K

Sector Composition

1Technology25.12%
2Financials16.14%
3Healthcare12.64%
4Energy12.23%
5Consumer Discretionary8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3M10.98% 158,969
-463
-0.3%
-$103K
$26.9M8.36% 71,576
+1,102
+2%
+$414K
$20.8M6.48% 39,138
-725
-2%
-$386K
$19.5M6.08% 116,825
-1,085
-0.9%
-$182K
$15M4.66% 61,021
-2,166
-3%
-$531K
$14.7M4.58% 77,368
+620
+0.8%
+$118K
$13.3M4.14% 86,012
+939
+1%
+$145K
$13.1M4.07% 109,974
-182
-0.2%
-$21.6K
$10.3M3.19% 32,918
-550
-2%
-$171K
$9.94M3.09% 59,950
-1,291
-2%
-$214K
$9.52M2.96% 10,065
-46
-0.5%
-$43.5K
$9.15M2.85% 53,684
-400
-0.7%
-$68.2K
$8.25M2.56% 133,619
-13,618
-9%
-$840K
$5.35M1.67% 59,650
-500
-0.8%
-$44.9K
$4.22M1.31% 28,727
-600
-2%
-$88.1K
$4.09M1.27% 117,071
+12,510
+12%
+$437K
$4.08M1.27% 35,090
-500
-1%
-$58.1K
$3.83M1.19% 10,443
-60
-0.6%
-$22K
$3.82M1.19% 53,915
+15,327
+40%
+$1.09M
$3.49M1.09% 46,792
+1,272
+3%
+$95K
$3.44M1.07% 16,415
+33
+0.2%
+$6.91K
$3.05M0.95% 28,118
+10,418
+59%
+$1.13M
$3.03M0.94% 9,190––
$2.86M0.89% 101,000
-17,400
-15%
-$492K
$2.7M0.84% 106,609
+1,534
+1%
+$38.9K
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