BWM
Buckley Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$392M
AUM Growth
+$14.7M
(+3.9%)
Holding
109
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.48M | |
| 3 | +$965K | |
| 4 |
Amazon
AMZN
|
+$930K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$866K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$975K | |
| 3 | +$446K | |
| 4 |
Chevron
CVX
|
+$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 13.84% |
| 3 | Energy | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.08T
| $2.88M | 0.74% |
9,317
+356
|
|
||
27
Lockheed Martin
LMT
$120B
| $2.55M | 0.65% |
4,220
+100
|
|
||
28
Bank of America
BAC
$354B
| $2.22M | 0.57% |
45,524
-980
|
|
||
29
Valero Energy
VLO
$72.7B
| $2.09M | 0.53% |
8,469
-775
|
|
||
30
Lam Research
LRCX
$374B
| $2M | 0.51% |
9,364
+522
|
|
||
|
31
Alphabet (Google) Class C
GOOG
$4.81T
| $1.99M | 0.51% |
6,939
-325
|
|
||
32
GE HealthCare
GEHC
$28.5B
| $1.98M | 0.51% |
+27,886
|
|
||
33
Citigroup
C
$213B
| $1.96M | 0.5% |
17,314
-1,115
|
|
||
34
FedEx
FDX
$90.7B
| $1.87M | 0.48% |
5,225
-250
|
|
||
35
Black Hills Corp
BKH
$5.67B
| $1.77M | 0.45% |
25,531
-1,000
|
|
||
36
Visa
V
$613B
| $1.76M | 0.45% |
5,811
+1,239
|
|
||
37
Oneok
OKE
$57.4B
| $1.74M | 0.44% |
19,284
+655
|
|
||
38
Target
TGT
$55.9B
| $1.71M | 0.44% |
14,114
-367
|
|
||
39
Williams Companies
WMB
$95B
| $1.71M | 0.44% |
23,485
+10
|
|
||
40
Kenvue
KVUE
$33B
| $1.66M | 0.42% |
96,104
+4
|
|
||
41
Ryder
R
$8.94B
| $1.65M | 0.42% |
8,074
-45
|
|
||
42
Trane Technologies
TT
$106B
| $1.64M | 0.42% |
3,929
+390
|
|
||
43
Kroger
KR
$40.9B
| $1.61M | 0.41% |
22,304
-673
|
|
||
44
Boeing
BA
$181B
| $1.61M | 0.41% |
8,085
+700
|
|
||
45
Dow Inc
DOW
$28B
| $1.58M | 0.4% |
37,908
-4,750
|
|
||
46
Texas Instruments
TXN
$280B
| $1.57M | 0.4% |
8,107
+433
|
|
||
47
Cardinal Health
CAH
$45.5B
| $1.57M | 0.4% |
7,441
-1,105
|
|
||
|
Q
48
Qnity Electronics Inc
Q
$34.4B
| $1.57M | 0.4% |
13,572
-200
|
|
||
49
Morgan Stanley
MS
$307B
| $1.56M | 0.4% |
9,495
+817
|
|
||
50
Eaton
ETN
$158B
| $1.55M | 0.4% |
4,344
+550
|
|