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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $976K | 0.33% |
3,311
+59
| +2% | +$17.4K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $975K | 0.33% |
18,531
-1,364
| -7% | -$71.8K |
|
53
Sysco
SYY
$38.5B
| $972K | 0.33% |
12,506
-800
| -6% | -$62.2K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $960K | 0.33% |
21,241
+149
| +0.7% | +$6.73K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $958K | 0.33% |
13,916
-1,405
| -9% | -$96.7K |
|
56
Kroger
KR
$45.3B
| $933K | 0.32% |
24,345
-1,870
| -7% | -$71.7K |
|
57
Nike
NKE
$110B
| $914K | 0.31% |
5,918
+135
| +2% | +$20.9K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $894K | 0.31% |
14,750
-1,170
| -7% | -$70.9K |
|
59
Teladoc Health
TDOC
$1.33B
| $889K | 0.31% |
5,348
-292
| -5% | -$48.5K |
|
60
Mastercard
MA
$532B
| $872K | 0.3% |
2,388
-320
| -12% | -$117K |
|
61
Ryder
R
$7.54B
| $860K | 0.3% |
11,565
-1,755
| -13% | -$131K |
|
62
Cencora
COR
$57.2B
| $849K | 0.29% |
7,415
-285
| -4% | -$32.6K |
|
63
Cardinal Health
CAH
$35.6B
| $833K | 0.29% |
14,597
-835
| -5% | -$47.7K |
|
|
64
Under Armour
UAA
$2.17B
| $790K | 0.27% |
+37,365
| New | +$790K |
|
65
Marathon Petroleum
MPC
$54.2B
| $789K | 0.27% |
13,057
| – | – |
|
|
66
Invesco
IVZ
$9.56B
| $784K | 0.27% |
+29,325
| New | +$784K |
|
67
Duke Energy
DUK
$94.8B
| $751K | 0.26% |
7,611
-233
| -3% | -$23K |
|
68
Shopify
SHOP
$178B
| $730K | 0.25% |
500
| – | – |
|
69
Fidelity National Information Services
FIS
$35.6B
| $725K | 0.25% |
5,120
+328
| +7% | +$46.4K |
|
70
Fiserv
FI
$73.6B
| $716K | 0.25% |
6,700
-250
| -4% | -$26.7K |
|
71
Tesla
TSLA
$1.06T
| $712K | 0.24% |
1,048
+35
| +3% | +$23.8K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.24% |
9,525
+294
| +3% | +$21.5K |
|
73
Boyd Gaming
BYD
$6.82B
| $691K | 0.24% |
11,230
| – | – |
|
74
Union Pacific
UNP
$130B
| $676K | 0.23% |
3,073
+107
| +4% | +$23.5K |
|
75
Visa
V
$675B
| $655K | 0.22% |
2,800
+522
| +23% | +$122K |
|