BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 3 |
Synchrony
SYF
|
$1.02M |
| 4 |
PayPal
PYPL
|
$968K |
| 5 |
Arista Networks
ANET
|
$861K |
Top Sells
| 1 |
Linde
LIN
|
$1.24M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Qualcomm
QCOM
|
$1.12M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Cisco
CSCO
|
$840K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 12.23% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.16M | 0.36% |
9,985
+200
| +2% | +$23.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.36% |
7,395
-528
| -7% | -$82.5K |
|
53
FedEx
FDX
$52.9B
| $1.11M | 0.35% |
4,550
+70
| +2% | +$17.1K |
|
|
54
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.33% |
7,300
-7,025
| -49% | -$1.02M |
|
55
Eaton
ETN
$134B
| $1.05M | 0.33% |
3,860
-125
| -3% | -$34K |
|
56
Best Buy
BBY
$15.6B
| $1.04M | 0.32% |
14,180
+225
| +2% | +$16.6K |
|
|
57
Synchrony
SYF
$28.4B
| $1.02M | 0.32% |
+19,295
| New | +$1.02M |
|
58
Elevance Health
ELV
$71.8B
| $1.01M | 0.31% |
2,318
+93
| +4% | +$40.5K |
|
|
59
PayPal
PYPL
$66.2B
| $968K | 0.3% |
+14,840
| New | +$968K |
|
60
Target
TGT
$42B
| $915K | 0.28% |
8,770
+1,175
| +15% | +$123K |
|
61
Medtronic
MDT
$120B
| $914K | 0.28% |
10,167
+222
| +2% | +$19.9K |
|
62
CME Group
CME
$96B
| $885K | 0.28% |
3,336
+56
| +2% | +$14.9K |
|
63
Philip Morris
PM
$260B
| $876K | 0.27% |
5,516
+266
| +5% | +$42.2K |
|
64
Tesla
TSLA
$1.06T
| $863K | 0.27% |
3,329
+20
| +0.6% | +$5.18K |
|
|
65
Arista Networks
ANET
$171B
| $861K | 0.27% |
+11,110
| New | +$861K |
|
66
Marsh & McLennan
MMC
$101B
| $854K | 0.27% |
3,501
+13
| +0.4% | +$3.17K |
|
67
Oracle
ORCL
$633B
| $851K | 0.26% |
6,087
-1,478
| -20% | -$207K |
|
68
McKesson
MCK
$85.4B
| $829K | 0.26% |
1,232
-3
| -0.2% | -$2.02K |
|
69
Ferguson
FERG
$46.1B
| $819K | 0.25% |
5,112
+134
| +3% | +$21.5K |
|
|
70
Intel
INTC
$106B
| $814K | 0.25% |
35,850
-53,099
| -60% | -$1.21M |
|
71
CRH
CRH
$74.7B
| $806K | 0.25% |
9,166
+235
| +3% | +$20.7K |
|
72
Union Pacific
UNP
$133B
| $804K | 0.25% |
3,405
+84
| +3% | +$19.8K |
|
73
Lam Research
LRCX
$123B
| $786K | 0.24% |
10,813
+1,222
| +13% | +$88.8K |
|
74
PepsiCo
PEP
$206B
| $779K | 0.24% |
5,195
-882
| -15% | -$132K |
|
75
WEC Energy
WEC
$34.3B
| $749K | 0.23% |
6,873
+183
| +3% | +$19.9K |
|