BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.33%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$2.99M |
| 2 |
Amgen
AMGN
|
$2.48M |
| 3 |
AT&T
T
|
$1.92M |
| 4 |
Dow Inc
DOW
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Fiserv
FI
|
$716K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
BorgWarner
BWA
|
$285K |
| 4 |
Lockheed Martin
LMT
|
$275K |
| 5 |
Fiverr
FVRR
|
$255K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.33% |
8,256
+6,255
| +313% | +$768K |
|
52
Sysco
SYY
$38.5B
| $1.01M | 0.33% |
12,891
+385
| +3% | +$30.2K |
|
53
Kroger
KR
$44.9B
| $1M | 0.32% |
24,740
+395
| +2% | +$16K |
|
54
Oneok
OKE
$48.1B
| $994K | 0.32% |
17,145
-880
| -5% | -$51K |
|
55
Ryder
R
$7.65B
| $988K | 0.32% |
11,940
+375
| +3% | +$31K |
|
56
Elevance Health
ELV
$71.8B
| $979K | 0.32% |
2,627
-20
| -0.8% | -$7.45K |
|
57
Cencora
COR
$56.5B
| $914K | 0.3% |
7,655
+240
| +3% | +$28.7K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.29% |
18,901
+370
| +2% | +$17.4K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $885K | 0.29% |
22,404
+1,163
| +5% | +$45.9K |
|
60
Mastercard
MA
$538B
| $862K | 0.28% |
2,479
+91
| +4% | +$31.6K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $854K | 0.28% |
14,136
+220
| +2% | +$13.3K |
|
62
Nike
NKE
$114B
| $849K | 0.27% |
5,843
-75
| -1% | -$10.9K |
|
63
Illumina
ILMN
$15.8B
| $838K | 0.27% |
2,065
-20
| -1% | -$8.12K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.27% |
10,473
+948
| +10% | +$74.4K |
|
65
Tesla
TSLA
$1.08T
| $813K | 0.26% |
1,048
| – | – |
|
66
Marathon Petroleum
MPC
$54.6B
| $807K | 0.26% |
13,057
| – | – |
|
67
PepsiCo
PEP
$204B
| $779K | 0.25% |
5,181
+804
| +18% | +$121K |
|
68
Under Armour
UAA
$2.14B
| $767K | 0.25% |
37,985
+620
| +2% | +$12.5K |
|
69
Duke Energy
DUK
$95.3B
| $743K | 0.24% |
7,611
| – | – |
|
70
Cardinal Health
CAH
$35.5B
| $741K | 0.24% |
14,982
+385
| +3% | +$19K |
|
71
Invesco
IVZ
$9.76B
| $731K | 0.24% |
30,340
+1,015
| +3% | +$24.5K |
|
72
Boyd Gaming
BYD
$6.88B
| $710K | 0.23% |
11,230
| – | – |
|
73
Honeywell
HON
$139B
| $700K | 0.23% |
3,296
+539
| +20% | +$114K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $694K | 0.22% |
5,702
+582
| +11% | +$70.8K |
|
75
Visa
V
$683B
| $682K | 0.22% |
3,063
+263
| +9% | +$58.6K |
|