BWM
Buckley Wealth Management Portfolio holdings
AUM $321M
This Quarter Return
+0.51%
1 Year Return
+12.17%
3 Year Return
+36.63%
5 Year Return
+168.3%
10 Year Return
–
AUM
$321M
AUM Growth
-$5.18M (-2%)
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 | $1.13M | |
| 2 | $1.09M | |
| 3 | $1.02M | |
| 4 | $968K | |
| 5 | $861K |
Top Sells
| 1 | $1.24M | |
| 2 | $1.21M | |
| 3 | $1.12M | |
| 4 | $1.02M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $744K | 0.23% | 2,384 -4 | -0.2% | -$1.25K | |||
| $718K | 0.22% | 759 +23 | +3% | +$21.8K | |||
| $717K | 0.22% | +3,097 | New | +$717K | |||
| $689K | 0.21% | 21,814 +4,868 | +29% | +$154K | |||
| $656K | 0.2% | 1,200 | – | – | |||
| $613K | 0.19% | 3,042 +80 | +3% | +$16.1K | |||
| $599K | 0.19% | 4,032 +122 | +3% | +$18.1K | |||
| $580K | 0.18% | 954 +31 | +3% | +$18.8K | |||
| $580K | 0.18% | 9,992 +284 | +3% | +$16.5K | |||
| $498K | 0.15% | 603 +57 | +10% | +$47.1K | |||
| $454K | 0.14% | 5,974 -50 | -0.8% | -$3.8K | |||
| $409K | 0.13% | 5,700 | – | – | |||
| $396K | 0.12% | 3,929 -329 | -8% | -$33.2K | |||
| $395K | 0.12% | 6,000 | – | – | |||
| $273K | 0.08% | 1,000 | – | – | |||
| $273K | 0.08% | 1,013 -71 | -7% | -$19.1K | |||
| $254K | 0.08% | 3,540 +100 | +3% | +$7.16K | |||
| $250K | 0.08% | 3,500 | – | – | |||
| $239K | 0.07% | 414 | – | – | |||
| $216K | 0.07% | 898 -26 | -3% | -$6.24K | |||
| $215K | 0.07% | 3,000 | – | – | |||
| – | – | -1,850 | Closed | -$223K | |||
| – | – | -5,346 | Closed | -$201K | |||
| – | – | -1,809 | Closed | -$224K | |||
| – | – | -2,610 | Closed | -$213K |
