BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.29%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$7.97M |
| 2 |
Under Armour
UAA
|
$790K |
| 3 |
Invesco
IVZ
|
$784K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Organon & Co
OGN
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.54M |
| 2 |
SBA Communications
SBAC
|
$906K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.18M | 0.75% |
25,500
+19
| +0.1% | +$1.62K |
|
27
Texas Instruments
TXN
$180B
| $2.09M | 0.72% |
10,863
-343
| -3% | -$66K |
|
28
AbbVie
ABBV
$373B
| $1.86M | 0.64% |
16,540
+283
| +2% | +$31.9K |
|
29
Lowe's Companies
LOW
$145B
| $1.77M | 0.61% |
9,098
-520
| -5% | -$101K |
|
30
Philip Morris
PM
$260B
| $1.72M | 0.59% |
17,386
-13
| -0.1% | -$1.29K |
|
31
Bank of America
BAC
$371B
| $1.7M | 0.58% |
41,142
-3,379
| -8% | -$139K |
|
32
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.55% |
20,600
+28
| +0.1% | +$2.17K |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $1.59M | 0.55% |
23,843
| – | – |
|
34
PayPal
PYPL
$65.8B
| $1.53M | 0.52% |
5,242
-232
| -4% | -$67.6K |
|
35
American Express
AXP
$229B
| $1.52M | 0.52% |
9,171
-945
| -9% | -$156K |
|
36
Linde
LIN
$222B
| $1.51M | 0.52% |
5,224
-85
| -2% | -$24.6K |
|
37
McDonald's
MCD
$225B
| $1.45M | 0.5% |
6,265
-231
| -4% | -$53.4K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $1.41M | 0.49% |
564
-34
| -6% | -$85.2K |
|
|
39
Broadcom
AVGO
$1.4T
| $1.35M | 0.46% |
2,836
+634
| +29% | +$302K |
|
40
TJX Companies
TJX
$154B
| $1.28M | 0.44% |
18,948
+19
| +0.1% | +$1.28K |
|
41
3M
MMM
$82.1B
| $1.27M | 0.44% |
6,388
| – | – |
|
42
ConocoPhillips
COP
$123B
| $1.17M | 0.4% |
19,134
-3,110
| -14% | -$189K |
|
43
Target
TGT
$41.9B
| $1.11M | 0.38% |
4,594
-301
| -6% | -$72.8K |
|
44
Idacorp
IDA
$6.72B
| $1.06M | 0.36% |
10,900
| – | – |
|
45
Comcast
CMCSA
$126B
| $1.03M | 0.35% |
18,011
+27
| +0.2% | +$1.54K |
|
46
Elevance Health
ELV
$72.3B
| $1.01M | 0.35% |
2,647
-22
| -0.8% | -$8.4K |
|
47
Oneok
OKE
$46.4B
| $1M | 0.34% |
18,025
-4,775
| -21% | -$266K |
|
48
Illumina
ILMN
$15.3B
| $987K | 0.34% |
2,085
-110
| -5% | -$52.1K |
|
49
Salesforce
CRM
$240B
| $985K | 0.34% |
4,032
-181
| -4% | -$44.2K |
|
50
MSCI
MSCI
$42.8B
| $981K | 0.34% |
1,840
-45
| -2% | -$24K |
|