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
$2.43M0.75% 19,924
+113
+0.6%
+$13.8K
$2.38M0.74% 10,196
+173
+2%
+$40.3K
$1.97M0.61% 47,198
-518
-1%
-$21.6K
$1.93M0.6% 11,517
-1,221
-10%
-$204K
$1.77M0.55% 3,379
+45
+1%
+$23.6K
$1.7M0.53% 3,800
+150
+4%
+$67K
$1.65M0.51% 4,702
+18
+0.4%
+$6.31K
$1.62M0.5% 23,957
+1,557
+7%
+$105K
$1.58M0.49% 5,570
+45
+0.8%
+$12.7K
$1.56M0.49% 22,017
-135
-0.6%
-$9.58K
$1.56M0.49% 11,332
+15
+0.1%
+$2.07K
$1.53M0.48% 7,650
-485
-6%
-$97.2K
$1.52M0.47% 5,450
+65
+1%
+$18.1K
$1.45M0.45% 24,220
-4,065
-14%
-$243K
$1.39M0.43% 2,545
+25
+1%
+$13.7K
$1.39M0.43% 14,020
-80
-0.6%
-$7.94K
$1.39M0.43% 4,122
+83
+2%
+$28K
$1.37M0.43% 18,289
+101
+0.6%
+$7.58K
$1.36M0.42% 4,361
+35
+0.8%
+$10.9K
$1.28M0.4% 7,124
+85
+1%
+$15.3K
$1.27M0.39% 8,815
-755
-8%
-$109K
$1.26M0.39% 9,515
+1,240
+15%
+$164K
$1.23M0.38% 2,641
-2,663
-50%
-$1.24M
$1.22M0.38% 6,090
+445
+8%
+$89.1K
$1.2M0.37% 4,501
-929
-17%
-$248K
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