BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$5.57M |
| 2 |
Golden Entertainment
GDEN
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Valero Energy
VLO
|
$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.73M |
| 2 |
ConocoPhillips
COP
|
$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Kroger
KR
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $925K | 0.25% |
6,060
+1,473
| +32% | +$225K |
|
77
Lam Research
LRCX
$127B
| $918K | 0.25% |
1,707
+518
| +44% | +$279K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.25% |
20,466
-205
| -1% | -$9.18K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $903K | 0.24% |
8,195
-607
| -7% | -$66.9K |
|
80
Invesco
IVZ
$9.76B
| $902K | 0.24% |
39,135
+5,545
| +17% | +$128K |
|
81
MSCI
MSCI
$43.9B
| $900K | 0.24% |
1,790
+30
| +2% | +$15.1K |
|
82
Nike
NKE
$114B
| $854K | 0.23% |
6,348
+115
| +2% | +$15.5K |
|
83
Fidelity National Financial
FNF
$16.3B
| $766K | 0.21% |
15,676
+7,288
| +87% | +$356K |
|
84
Realty Income
O
$53.7B
| $742K | 0.2% |
10,708
+2,581
| +32% | +$179K |
|
85
Boyd Gaming
BYD
$6.88B
| $739K | 0.2% |
11,240
| – | – |
|
86
Blackrock
BLK
$175B
| $737K | 0.2% |
965
+110
| +13% | +$84K |
|
87
Under Armour
UAA
$2.14B
| $719K | 0.19% |
42,230
+1,445
| +4% | +$24.6K |
|
88
Hormel Foods
HRL
$14B
| $664K | 0.18% |
12,888
+3,130
| +32% | +$161K |
|
89
Walt Disney
DIS
$213B
| $654K | 0.18% |
4,770
+1,480
| +45% | +$203K |
|
90
WEC Energy
WEC
$34.3B
| $616K | 0.17% |
6,175
+1,499
| +32% | +$150K |
|
91
Marsh & McLennan
MMC
$101B
| $606K | 0.16% |
3,555
+1,047
| +42% | +$178K |
|
92
American Express
AXP
$231B
| $587K | 0.16% |
3,139
-1,209
| -28% | -$226K |
|
93
Stewart Information Services
STC
$2.04B
| $571K | 0.15% |
9,425
| – | – |
|
94
Boeing
BA
$177B
| $561K | 0.15% |
2,928
+147
| +5% | +$28.2K |
|
|
95
RTX Corp
RTX
$212B
| $515K | 0.14% |
5,203
-17,459
| -77% | -$1.73M |
|
96
Southwest Gas
SWX
$5.75B
| $509K | 0.14% |
6,500
| – | – |
|
97
L3Harris
LHX
$51.9B
| $507K | 0.14% |
2,040
+193
| +10% | +$48K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $476K | 0.13% |
6,794
+3,391
| +100% | +$238K |
|
99
Honeywell
HON
$139B
| $472K | 0.13% |
2,426
+173
| +8% | +$33.7K |
|
100
Las Vegas Sands
LVS
$39.6B
| $469K | 0.13% |
12,060
-100
| -0.8% | -$3.89K |
|