BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$745K |
| 2 |
Ferguson
FERG
|
$599K |
| 3 |
Bristol-Myers Squibb
BMY
|
$309K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
RenaissanceRe
RNR
|
$225K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
Intel
INTC
|
$1.3M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.9B
| $935K | 0.34% |
7,370
-1,505
| -17% | -$191K |
|
52
Cardinal Health
CAH
$35.7B
| $931K | 0.34% |
12,112
-4,690
| -28% | -$361K |
|
53
Ryder
R
$7.62B
| $924K | 0.34% |
11,060
-1,745
| -14% | -$146K |
|
54
Mastercard
MA
$535B
| $916K | 0.33% |
2,635
-139
| -5% | -$48.3K |
|
55
Sysco
SYY
$38.5B
| $879K | 0.32% |
11,501
+15
| +0.1% | +$1.15K |
|
56
MSCI
MSCI
$42.9B
| $877K | 0.32% |
1,885
-10
| -0.5% | -$4.65K |
|
57
Accenture
ACN
$160B
| $870K | 0.32% |
3,262
+39
| +1% | +$10.4K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $870K | 0.32% |
27,220
-80
| -0.3% | -$2.56K |
|
59
Target
TGT
$42B
| $812K | 0.3% |
5,445
-45
| -0.8% | -$6.71K |
|
60
Trane Technologies
TT
$91.4B
| $809K | 0.29% |
4,814
+65
| +1% | +$10.9K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $800K | 0.29% |
8,180
-205
| -2% | -$20.1K |
|
62
International Paper
IP
$26B
| $789K | 0.29% |
22,775
+2,155
| +10% | +$74.6K |
|
|
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $745K | 0.27% |
+41,200
| New | +$745K |
|
64
CVS Health
CVS
$94B
| $741K | 0.27% |
7,954
-175
| -2% | -$16.3K |
|
65
Union Pacific
UNP
$132B
| $737K | 0.27% |
3,558
-454
| -11% | -$94K |
|
66
Mondelez International
MDLZ
$80B
| $734K | 0.27% |
11,007
+113
| +1% | +$7.53K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $728K | 0.26% |
43,100
+11,045
| +34% | +$186K |
|
68
Qualcomm
QCOM
$171B
| $715K | 0.26% |
6,505
-2,375
| -27% | -$261K |
|
69
American Tower
AMT
$93.9B
| $673K | 0.25% |
3,177
-87
| -3% | -$18.4K |
|
70
CDW
CDW
$21.3B
| $659K | 0.24% |
3,690
+34
| +0.9% | +$6.07K |
|
71
Lam Research
LRCX
$123B
| $651K | 0.24% |
1,550
+19
| +1% | +$7.99K |
|
72
PNC Financial Services
PNC
$80.9B
| $619K | 0.23% |
3,917
+35
| +0.9% | +$5.53K |
|
73
Boyd Gaming
BYD
$6.87B
| $612K | 0.22% |
11,230
-10
| -0.1% | -$545 |
|
74
Realty Income
O
$52.8B
| $605K | 0.22% |
9,531
+1,130
| +13% | +$71.7K |
|
|
75
Ferguson
FERG
$46.1B
| $599K | 0.22% |
+4,720
| New | +$599K |
|