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
$1.16M0.36% 9,985
+200
+2%
+$23.3K
$1.16M0.36% 7,395
-528
-7%
-$82.5K
$1.11M0.34% 4,550
+70
+2%
+$17.1K
$1.06M0.33% 7,300
-7,025
-49%
-$1.02M
$1.05M0.33% 3,860
-125
-3%
-$34K
$1.04M0.32% 14,180
+225
+2%
+$16.6K
$1.02M0.32%
+19,295
 New
+$1.02M
$1.01M0.31% 2,318
+93
+4%
+$40.5K
$968K0.3%
+14,840
 New
+$968K
$915K0.28% 8,770
+1,175
+15%
+$123K
$914K0.28% 10,167
+222
+2%
+$19.9K
$885K0.28% 3,336
+56
+2%
+$14.9K
$876K0.27% 5,516
+266
+5%
+$42.2K
$863K0.27% 3,329
+20
+0.6%
+$5.18K
$861K0.27%
+11,110
 New
+$861K
$854K0.27% 3,501
+13
+0.4%
+$3.17K
$851K0.26% 6,087
-1,478
-20%
-$207K
$829K0.26% 1,232
-3
-0.2%
-$2.02K
$819K0.25% 5,112
+134
+3%
+$21.5K
$814K0.25% 35,850
-53,099
-60%
-$1.21M
$806K0.25% 9,166
+235
+3%
+$20.7K
$804K0.25% 3,405
+84
+3%
+$19.8K
$786K0.24% 10,813
+1,222
+13%
+$88.8K
$779K0.24% 5,195
-882
-15%
-$132K
$749K0.23% 6,873
+183
+3%
+$19.9K
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