BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Mastercard
MA
|
$803K |
| 4 |
ANDV
Andeavor
ANDV
|
$670K |
| 5 |
MSCI
MSCI
|
$618K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$735K |
| 2 |
Meta Platforms (Facebook)
META
|
$719K |
| 3 |
Masco
MAS
|
$686K |
| 4 |
Unum
UNM
|
$567K |
| 5 |
Alerian MLP ETF
AMLP
|
$547K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $793K | 0.37% |
3,349
-255
| -7% | -$60.4K |
|
52
Home Depot
HD
$405B
| $783K | 0.37% |
4,011
+118
| +3% | +$23K |
|
53
PepsiCo
PEP
$206B
| $778K | 0.37% |
7,150
+654
| +10% | +$71.2K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $759K | 0.36% |
4,360
-70
| -2% | -$12.2K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $740K | 0.35% |
3,806
-3,696
| -49% | -$719K |
|
56
Western Digital
WDC
$28.4B
| $739K | 0.35% |
9,542
+556
| +6% | +$43.1K |
|
57
Boyd Gaming
BYD
$6.88B
| $734K | 0.35% |
21,188
+1,500
| +8% | +$52K |
|
58
Fiserv
FI
$74.4B
| $732K | 0.35% |
9,880
-350
| -3% | -$25.9K |
|
59
Las Vegas Sands
LVS
$39.6B
| $729K | 0.34% |
9,550
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $725K | 0.34% |
2,987
+80
| +3% | +$19.4K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $709K | 0.34% |
13,695
+95
| +0.7% | +$4.92K |
|
62
Red Rock Resorts
RRR
$3.68B
| $701K | 0.33% |
20,935
| – | – |
|
63
Archer Daniels Midland
ADM
$29.8B
| $698K | 0.33% |
15,240
+100
| +0.7% | +$4.58K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $697K | 0.33% |
9,590
-3,985
| -29% | -$290K |
|
65
Zions Bancorporation
ZION
$8.56B
| $694K | 0.33% |
13,180
| – | – |
|
66
Wynn Resorts
WYNN
$13B
| $686K | 0.32% |
4,100
+898
| +28% | +$150K |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $670K | 0.32% |
+5,105
| New | +$670K |
|
68
Johnson Controls International
JCI
$69.9B
| $664K | 0.31% |
19,843
+810
| +4% | +$27.1K |
|
69
McDonald's
MCD
$224B
| $664K | 0.31% |
4,240
+55
| +1% | +$8.61K |
|
70
3M
MMM
$82.8B
| $653K | 0.31% |
3,320
| – | – |
|
71
Medtronic
MDT
$120B
| $648K | 0.31% |
7,566
+271
| +4% | +$23.2K |
|
72
Comcast
CMCSA
$126B
| $634K | 0.3% |
19,309
+388
| +2% | +$12.7K |
|
73
CVS Health
CVS
$94B
| $631K | 0.3% |
9,813
+3,694
| +60% | +$238K |
|
74
Cencora
COR
$56.5B
| $629K | 0.3% |
7,380
+60
| +0.8% | +$5.11K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $628K | 0.3% |
2,518
| – | – |
|