BWM

Buckley Wealth Management Portfolio holdings

AUM $377M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$978K
4
HON icon
Honeywell
HON
+$899K
5
ORCL icon
Oracle
ORCL
+$755K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$1.07M
4
DOW icon
Dow Inc
DOW
+$771K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K

Sector Composition

1 Technology 26.88%
2 Financials 15.02%
3 Healthcare 11.47%
4 Energy 10.22%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$107B
$863K 0.23%
3,162
-11
MLI icon
77
Mueller Industries
MLI
$12B
$840K 0.22%
7,316
-24
TMUS icon
78
T-Mobile US
TMUS
$232B
$820K 0.22%
4,039
-48
LLY icon
79
Eli Lilly
LLY
$785B
$812K 0.22%
756
-5
SOLV icon
80
Solventum
SOLV
$10.9B
$770K 0.2%
9,712
-3,368
BLK icon
81
Blackrock
BLK
$145B
$767K 0.2%
717
+4
WELL icon
82
Welltower
WELL
$137B
$694K 0.18%
+3,738
PEP icon
83
PepsiCo
PEP
$209B
$661K 0.18%
4,604
-222
MCK icon
84
McKesson
MCK
$105B
$647K 0.17%
789
-403
MRSH
85
Marsh
MRSH
$81.9B
$618K 0.16%
3,329
-46
BYD icon
86
Boyd Gaming
BYD
$6.04B
$511K 0.14%
6,000
O icon
87
Realty Income
O
$56.6B
$498K 0.13%
8,842
-542
SWX icon
88
Southwest Gas
SWX
$6.27B
$408K 0.11%
5,100
-200
AGYS icon
89
Agilysys
AGYS
$1.98B
$405K 0.11%
3,408
AMD icon
90
Advanced Micro Devices
AMD
$329B
$385K 0.1%
1,800
AXP icon
91
American Express
AXP
$200B
$375K 0.1%
1,013
-4
GD icon
92
General Dynamics
GD
$93.8B
$349K 0.09%
1,037
+37
META icon
93
Meta Platforms (Facebook)
META
$1.33T
$288K 0.08%
436
+18
GEV icon
94
GE Vernova
GEV
$230B
$275K 0.07%
421
-30
BSX icon
95
Boston Scientific
BSX
$103B
$261K 0.07%
2,737
RNR icon
96
RenaissanceRe
RNR
$12.6B
$260K 0.07%
926
KO icon
97
Coca-Cola
KO
$326B
$247K 0.07%
3,540
EMR icon
98
Emerson Electric
EMR
$70.5B
$242K 0.06%
1,823
+27
WFC icon
99
Wells Fargo
WFC
$237B
$233K 0.06%
2,500
B
100
Barrick Mining
B
$64.7B
$218K 0.06%
+5,000
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