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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
34
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$6.8M
2
UAA icon
Under Armour
UAA
+$833K
3
IVZ icon
Invesco
IVZ
+$799K
4
OGN icon
Organon & Co
OGN
+$306K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
SBAC icon
SBA Communications
SBAC
+$906K
3
ANSS
Ansys
ANSS
+$737K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$112B
$976K 0.33%
3,311
+59
+2% +$16.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.33%
18,531
-1,364
-7% -$73.4K
SYY icon
53
Sysco
SYY
$39.5B
$972K 0.33%
12,506
-800
-6% -$64.6K
PARA
54
DELISTED
Paramount Global Class B
PARA
$960K 0.33%
21,241
+149
+0.7% +$6.15K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$958K 0.33%
13,916
-1,405
-9% -$86.1K
KR icon
56
Kroger
KR
$34.5B
$933K 0.32%
24,345
-1,870
-7% -$70.4K
NKE icon
57
Nike
NKE
$60.9B
$914K 0.31%
5,918
+135
+2% +$18.2K
ADM icon
58
Archer Daniels Midland
ADM
$38.9B
$894K 0.31%
14,750
-1,170
-7% -$74.3K
TDOC icon
59
Teladoc Health
TDOC
$1.21B
$889K 0.31%
5,348
-292
-5% -$47.3K
MA icon
60
Mastercard
MA
$503B
$872K 0.3%
2,388
-320
-12% -$119K
R icon
61
Ryder
R
$9.61B
$860K 0.3%
11,565
-1,755
-13% -$139K
COR icon
62
Cencora
COR
$60.5B
$849K 0.29%
7,415
-285
-4% -$33.7K
CAH icon
63
Cardinal Health
CAH
$54.6B
$833K 0.29%
14,597
-835
-5% -$48.8K
UAA icon
64
Under Armour
UAA
$2.26B
$790K 0.27%
+37,365
New +$833K
MPC icon
65
Marathon Petroleum
MPC
$101B
$789K 0.27%
13,057
– –
IVZ icon
66
Invesco
IVZ
$14.2B
$784K 0.27%
+29,325
New +$799K
DUK icon
67
Duke Energy
DUK
$96.4B
$751K 0.26%
7,611
-233
-3% -$23.4K
SHOP icon
68
Shopify
SHOP
$189B
$730K 0.25%
5,000
– –
FIS icon
69
Fidelity National Information Services
FIS
$21B
$725K 0.25%
5,120
+328
+7% +$48.7K
FISV
70
Fiserv Inc
FISV
$27.7B
$716K 0.25%
6,700
-250
-4% -$29.1K
TSLA icon
71
Tesla
TSLA
$1.39T
$712K 0.24%
3,144
+105
+3% +$22.8K
NEE icon
72
NextEra Energy
NEE
$179B
$698K 0.24%
9,525
+294
+3% +$22.1K
BYD icon
73
Boyd Gaming
BYD
$6.01B
$691K 0.24%
11,230
– –
UNP icon
74
Union Pacific
UNP
$179B
$676K 0.23%
3,073
+107
+4% +$23.8K
V icon
75
Visa
V
$682B
$655K 0.22%
2,800
+522
+23% +$119K
1 2
3
4 5

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Buckley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckley Wealth Management held 133 positions worth $291M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 63 reduced and 4 closed positions. Its largest new stake was Under Armour: 37,365 shares worth $790K. The largest sale was Microsoft, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q2 2021 buy was Under Armour: 37,365 shares worth $790K.
  • Buckley Wealth Management added most to Golden Entertainment in Q2 2021, an estimated $6.8M increase.
  • Buckley Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Buckley Wealth Management fully exited SBA Communications in Q2 2021, selling an estimated $906K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q2 2021.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q2 2021.
  • Buckley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $291M.

Based on Buckley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.