BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$745K |
| 2 |
Ferguson
FERG
|
$599K |
| 3 |
Bristol-Myers Squibb
BMY
|
$309K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
RenaissanceRe
RNR
|
$225K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
Intel
INTC
|
$1.3M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.38B
| $2.32M | 0.84% |
40,850
-200
| -0.5% | -$11.4K |
|
27
Caterpillar
CAT
$195B
| $2.27M | 0.83% |
9,472
-1,000
| -10% | -$240K |
|
28
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.8% |
18,890
-2,020
| -10% | -$235K |
|
29
Lowe's Companies
LOW
$145B
| $2.03M | 0.74% |
10,198
-887
| -8% | -$177K |
|
30
TJX Companies
TJX
$155B
| $1.96M | 0.71% |
24,669
-229
| -0.9% | -$18.2K |
|
31
Linde
LIN
$222B
| $1.94M | 0.71% |
5,943
-7
| -0.1% | -$2.28K |
|
32
Lockheed Martin
LMT
$106B
| $1.94M | 0.71% |
3,982
-200
| -5% | -$97.3K |
|
33
Texas Instruments
TXN
$182B
| $1.89M | 0.69% |
11,464
+55
| +0.5% | +$9.09K |
|
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.79M | 0.65% |
24,818
+4,298
| +21% | +$309K |
|
35
Bank of America
BAC
$373B
| $1.27M | 0.46% |
38,258
-403
| -1% | -$13.3K |
|
36
McDonald's
MCD
$225B
| $1.14M | 0.42% |
4,342
-41
| -0.9% | -$10.8K |
|
37
PepsiCo
PEP
$206B
| $1.13M | 0.41% |
6,268
+61
| +1% | +$11K |
|
38
Idacorp
IDA
$6.73B
| $1.11M | 0.4% |
10,300
| – | – |
|
39
Cencora
COR
$57.2B
| $1.06M | 0.39% |
6,385
-450
| -7% | -$74.6K |
|
40
NVIDIA
NVDA
$4.16T
| $1.03M | 0.38% |
7,061
+729
| +12% | +$107K |
|
41
Morgan Stanley
MS
$238B
| $1.02M | 0.37% |
11,993
+89
| +0.7% | +$7.57K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.02M | 0.37% |
12,156
-1,988
| -14% | -$166K |
|
43
Humana
HUM
$37.3B
| $1M | 0.37% |
1,960
-13
| -0.7% | -$6.66K |
|
44
Elevance Health
ELV
$72.6B
| $1M | 0.36% |
1,950
-18
| -0.9% | -$9.23K |
|
45
Broadcom
AVGO
$1.4T
| $999K | 0.36% |
1,786
+3
| +0.2% | +$1.68K |
|
46
Visa
V
$679B
| $976K | 0.36% |
4,700
-229
| -5% | -$47.6K |
|
47
Williams Companies
WMB
$70.1B
| $951K | 0.35% |
28,910
-180
| -0.6% | -$5.92K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $948K | 0.35% |
10,687
+187
| +2% | +$16.6K |
|
49
Oneok
OKE
$47B
| $943K | 0.34% |
14,350
-75
| -0.5% | -$4.93K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.34% |
25,095
+3,154
| +14% | +$118K |
|