BWM

Buckley Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.56M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
BKH icon
Black Hills Corp
BKH
+$1.04M

Top Sells

1
+$1.33M
2
+$902K
3
+$791K
4
MSFT icon
Microsoft
MSFT
+$566K
5
AVGO icon
Broadcom
AVGO
+$549K

Sector Composition

1 Technology 27.19%
2 Financials 15.63%
3 Healthcare 10.67%
4 Energy 10.34%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$849K 0.23%
1,120
+26
BLK icon
77
Blackrock
BLK
$164B
$831K 0.23%
713
-20
UNP icon
78
Union Pacific
UNP
$150B
$767K 0.21%
3,246
-142
WEC icon
79
WEC Energy
WEC
$36.3B
$758K 0.21%
6,614
-209
MLI icon
80
Mueller Industries
MLI
$13.1B
$742K 0.2%
7,340
+130
CRBG icon
81
Corebridge Financial
CRBG
$15.7B
$690K 0.19%
21,522
-554
MRSH
82
Marsh
MRSH
$89.7B
$680K 0.19%
3,375
-104
PEP icon
83
PepsiCo
PEP
$233B
$678K 0.19%
4,826
-248
LLY icon
84
Eli Lilly
LLY
$947B
$581K 0.16%
761
-51
O icon
85
Realty Income
O
$58.1B
$570K 0.16%
9,384
-302
EXR icon
86
Extra Space Storage
EXR
$29.7B
$533K 0.15%
3,783
-125
BYD icon
87
Boyd Gaming
BYD
$6.5B
$519K 0.14%
6,000
SWX icon
88
Southwest Gas
SWX
$6.01B
$415K 0.11%
5,300
-400
HON icon
89
Honeywell
HON
$151B
$402K 0.11%
1,910
AGYS icon
90
Agilysys
AGYS
$2.42B
$359K 0.1%
3,408
GD icon
91
General Dynamics
GD
$97.4B
$341K 0.09%
1,000
AXP icon
92
American Express
AXP
$246B
$338K 0.09%
1,017
+4
META icon
93
Meta Platforms (Facebook)
META
$1.67T
$307K 0.08%
418
AMD icon
94
Advanced Micro Devices
AMD
$340B
$291K 0.08%
1,800
-150
GEV icon
95
GE Vernova
GEV
$210B
$277K 0.08%
451
-166
BSX icon
96
Boston Scientific
BSX
$113B
$267K 0.07%
2,737
-1,110
INTC icon
97
Intel
INTC
$253B
$238K 0.07%
7,100
-10,900
EMR icon
98
Emerson Electric
EMR
$88.4B
$236K 0.06%
1,796
+39
RNR icon
99
RenaissanceRe
RNR
$13.2B
$235K 0.06%
926
+28
KO icon
100
Coca-Cola
KO
$340B
$235K 0.06%
3,540
1 2 3
4
5