BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$5.57M |
| 2 |
Golden Entertainment
GDEN
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Valero Energy
VLO
|
$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.73M |
| 2 |
ConocoPhillips
COP
|
$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Kroger
KR
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.34% |
11,515
+9,455
| +459% | +$1.03M |
|
|
52
Valero Energy
VLO
$47.2B
| $1.26M | 0.34% |
+12,390
| New | +$1.26M |
|
53
Oneok
OKE
$48.1B
| $1.25M | 0.34% |
17,675
+115
| +0.7% | +$8.12K |
|
54
Idacorp
IDA
$6.76B
| $1.25M | 0.34% |
10,800
| – | – |
|
55
Tesla
TSLA
$1.08T
| $1.24M | 0.33% |
1,147
+48
| +4% | +$51.7K |
|
56
Target
TGT
$43.6B
| $1.23M | 0.33% |
5,770
+579
| +11% | +$123K |
|
57
Qualcomm
QCOM
$173B
| $1.21M | 0.33% |
7,915
+3,745
| +90% | +$573K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.31% |
30,067
+7,962
| +36% | +$301K |
|
59
Medtronic
MDT
$119B
| $1.1M | 0.3% |
9,893
+2,403
| +32% | +$267K |
|
60
Sysco
SYY
$38.5B
| $1.07M | 0.29% |
13,086
-270
| -2% | -$22K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.28% |
5,651
+1,809
| +47% | +$334K |
|
62
CME Group
CME
$96B
| $1.03M | 0.28% |
4,322
+1,053
| +32% | +$250K |
|
63
Elevance Health
ELV
$71.8B
| $1.02M | 0.28% |
2,074
+274
| +15% | +$135K |
|
64
Broadcom
AVGO
$1.4T
| $1.02M | 0.28% |
1,615
-505
| -24% | -$318K |
|
65
Ryder
R
$7.65B
| $1M | 0.27% |
12,650
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $1M | 0.27% |
13,192
+4,891
| +59% | +$371K |
|
67
PayPal
PYPL
$67.1B
| $999K | 0.27% |
8,640
+176
| +2% | +$20.4K |
|
68
Mastercard
MA
$538B
| $990K | 0.27% |
2,769
+50
| +2% | +$17.9K |
|
69
American Tower
AMT
$95.5B
| $982K | 0.27% |
3,909
+1,184
| +43% | +$297K |
|
70
Cardinal Health
CAH
$35.5B
| $975K | 0.26% |
17,192
-260
| -1% | -$14.7K |
|
71
Mondelez International
MDLZ
$79.5B
| $958K | 0.26% |
15,257
+4,808
| +46% | +$302K |
|
72
Salesforce
CRM
$245B
| $951K | 0.26% |
4,477
+278
| +7% | +$59.1K |
|
73
Marathon Petroleum
MPC
$54.6B
| $945K | 0.26% |
11,057
-2,000
| -15% | -$171K |
|
74
CDW
CDW
$21.6B
| $944K | 0.26% |
5,278
+1,620
| +44% | +$290K |
|
75
International Paper
IP
$26.2B
| $927K | 0.25% |
+20,090
| New | +$927K |
|