BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+12.32%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$244M
AUM Growth
+$21.1M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
Tesla
TSLA
|
$677K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
RTX Corp
RTX
|
$536K |
| 5 |
CVS Health
CVS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
ConocoPhillips
COP
|
$800K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.9B
| $822K | 0.34% |
1,840
+85
| +5% | +$38K |
|
52
Illumina
ILMN
$15.7B
| $814K | 0.33% |
2,262
+237
| +12% | +$85.3K |
|
53
Cardinal Health
CAH
$35.7B
| $794K | 0.33% |
14,817
+2,275
| +18% | +$122K |
|
54
Nike
NKE
$109B
| $793K | 0.33% |
5,603
-1,490
| -21% | -$211K |
|
55
Fiserv
FI
$73.4B
| $784K | 0.32% |
6,890
+655
| +11% | +$74.5K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.32% |
19,645
+5,185
| +36% | +$207K |
|
57
Duke Energy
DUK
$93.8B
| $779K | 0.32% |
8,510
| – | – |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $769K | 0.32% |
2,115
-272
| -11% | -$98.9K |
|
59
Archer Daniels Midland
ADM
$30.2B
| $759K | 0.31% |
15,060
+45
| +0.3% | +$2.27K |
|
60
Accenture
ACN
$159B
| $755K | 0.31% |
2,889
+39
| +1% | +$10.2K |
|
61
Cencora
COR
$56.7B
| $708K | 0.29% |
7,245
+60
| +0.8% | +$5.86K |
|
62
Salesforce
CRM
$239B
| $703K | 0.29% |
3,160
-930
| -23% | -$207K |
|
|
63
Tesla
TSLA
$1.13T
| $677K | 0.28% |
+2,880
| New | +$677K |
|
64
Kroger
KR
$44.8B
| $632K | 0.26% |
19,910
+145
| +0.7% | +$4.6K |
|
65
Boyd Gaming
BYD
$6.93B
| $629K | 0.26% |
14,658
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $607K | 0.25% |
7,862
+174
| +2% | +$13.4K |
|
67
Wynn Resorts
WYNN
$12.6B
| $598K | 0.25% |
5,300
-500
| -9% | -$56.4K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $595K | 0.24% |
4,209
-25
| -0.6% | -$3.53K |
|
69
SBA Communications
SBAC
$21.2B
| $584K | 0.24% |
2,070
+40
| +2% | +$11.3K |
|
70
Colgate-Palmolive
CL
$68.8B
| $571K | 0.23% |
6,677
-451
| -6% | -$38.6K |
|
71
Boeing
BA
$174B
| $566K | 0.23% |
2,646
-882
| -25% | -$189K |
|
72
Shopify
SHOP
$191B
| $566K | 0.23% |
5,000
| – | – |
|
73
Home Depot
HD
$417B
| $541K | 0.22% |
2,036
+15
| +0.7% | +$3.99K |
|
74
Marathon Petroleum
MPC
$54.8B
| $540K | 0.22% |
13,057
| – | – |
|
75
Union Pacific
UNP
$131B
| $537K | 0.22% |
2,580
+59
| +2% | +$12.3K |
|