BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.29%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$7.97M |
| 2 |
Under Armour
UAA
|
$790K |
| 3 |
Invesco
IVZ
|
$784K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Organon & Co
OGN
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.54M |
| 2 |
SBA Communications
SBAC
|
$906K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13B
| $652K | 0.22% |
5,333
+18
| +0.3% | +$2.2K |
|
77
PepsiCo
PEP
$206B
| $649K | 0.22% |
4,377
-48
| -1% | -$7.12K |
|
78
Intellia Therapeutics
NTLA
$1.22B
| $648K | 0.22% |
4,000
| – | – |
|
79
Qualcomm
QCOM
$171B
| $641K | 0.22% |
4,485
| – | – |
|
80
Boeing
BA
$179B
| $634K | 0.22% |
2,646
| – | – |
|
81
Honeywell
HON
$138B
| $605K | 0.21% |
2,757
+71
| +3% | +$15.6K |
|
82
Colgate-Palmolive
CL
$68.2B
| $588K | 0.2% |
7,229
+166
| +2% | +$13.5K |
|
83
Trane Technologies
TT
$91.4B
| $578K | 0.2% |
3,136
+130
| +4% | +$24K |
|
84
Mondelez International
MDLZ
$80B
| $541K | 0.19% |
8,661
+178
| +2% | +$11.1K |
|
85
Stewart Information Services
STC
$1.98B
| $534K | 0.18% |
9,425
+1,000
| +12% | +$56.7K |
|
86
Goldman Sachs
GS
$221B
| $531K | 0.18% |
1,400
| – | – |
|
87
International Flavors & Fragrances
IFF
$17.1B
| $528K | 0.18% |
3,535
-22
| -0.6% | -$3.29K |
|
88
Coca-Cola
KO
$297B
| $517K | 0.18% |
9,557
-79
| -0.8% | -$4.27K |
|
89
Morgan Stanley
MS
$238B
| $514K | 0.18% |
5,606
+1,131
| +25% | +$104K |
|
90
Charles Schwab
SCHW
$174B
| $506K | 0.17% |
6,952
-204
| -3% | -$14.8K |
|
91
Marsh & McLennan
MMC
$101B
| $499K | 0.17% |
3,544
+76
| +2% | +$10.7K |
|
92
Motorola Solutions
MSI
$79.8B
| $498K | 0.17% |
2,298
-72
| -3% | -$15.6K |
|
93
Chubb
CB
$110B
| $460K | 0.16% |
2,891
+65
| +2% | +$10.3K |
|
94
Southwest Gas
SWX
$5.68B
| $430K | 0.15% |
6,500
| – | – |
|
95
Newmont
NEM
$83.3B
| $420K | 0.14% |
6,630
| – | – |
|
96
Medtronic
MDT
$120B
| $419K | 0.14% |
3,373
+189
| +6% | +$23.5K |
|
97
WEC Energy
WEC
$34.1B
| $403K | 0.14% |
4,535
+103
| +2% | +$9.15K |
|
98
CME Group
CME
$95.6B
| $400K | 0.14% |
1,879
+113
| +6% | +$24.1K |
|
99
Walt Disney
DIS
$213B
| $383K | 0.13% |
2,177
+245
| +13% | +$43.1K |
|
100
Phillips 66
PSX
$54.1B
| $383K | 0.13% |
4,463
-112
| -2% | -$9.61K |
|