BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-13.49%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$8.74M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Oracle
ORCL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Intel
INTC
|
$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.67M |
| 3 |
Salesforce
CRM
|
$951K |
| 4 |
Nike
NKE
|
$854K |
| 5 |
Golden Entertainment
GDEN
|
$798K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.9B
| $762K | 0.25% |
1,850
+60
| +3% | +$24.7K |
|
77
NVIDIA
NVDA
$4.16T
| $751K | 0.24% |
4,957
+72
| +1% | +$10.9K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $743K | 0.24% |
30,095
+28
| +0.1% | +$691 |
|
79
Realty Income
O
$52.8B
| $720K | 0.23% |
10,545
-163
| -2% | -$11.1K |
|
80
Lam Research
LRCX
$123B
| $716K | 0.23% |
1,680
-27
| -2% | -$11.5K |
|
81
PayPal
PYPL
$66.2B
| $687K | 0.22% |
9,838
+1,198
| +14% | +$83.7K |
|
82
Target
TGT
$42B
| $687K | 0.22% |
4,865
-905
| -16% | -$128K |
|
83
Invesco
IVZ
$9.66B
| $674K | 0.22% |
41,765
+2,630
| +7% | +$42.4K |
|
84
WEC Energy
WEC
$34.1B
| $608K | 0.2% |
6,037
-138
| -2% | -$13.9K |
|
85
Hormel Foods
HRL
$13.8B
| $597K | 0.19% |
12,598
-290
| -2% | -$13.7K |
|
86
Blackrock
BLK
$173B
| $576K | 0.19% |
945
-20
| -2% | -$12.2K |
|
87
Fidelity National Financial
FNF
$15.9B
| $567K | 0.18% |
15,346
-330
| -2% | -$12.2K |
|
88
Southwest Gas
SWX
$5.68B
| $566K | 0.18% |
6,500
| – | – |
|
89
Boyd Gaming
BYD
$6.87B
| $559K | 0.18% |
11,240
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $543K | 0.17% |
3,496
-59
| -2% | -$9.16K |
|
91
Warner Bros
WBD
$28.8B
| $495K | 0.16% |
+36,918
| New | +$495K |
|
92
RTX Corp
RTX
$212B
| $492K | 0.16% |
5,119
-84
| -2% | -$8.07K |
|
93
L3Harris
LHX
$51.5B
| $481K | 0.15% |
1,990
-50
| -2% | -$12.1K |
|
94
Stewart Information Services
STC
$1.98B
| $469K | 0.15% |
9,425
| – | – |
|
95
Walt Disney
DIS
$213B
| $449K | 0.14% |
4,760
-10
| -0.2% | -$943 |
|
96
McKesson
MCK
$86B
| $449K | 0.14% |
1,377
-150
| -10% | -$48.9K |
|
97
American Express
AXP
$230B
| $431K | 0.14% |
3,108
-31
| -1% | -$4.3K |
|
98
Goldman Sachs
GS
$221B
| $421K | 0.14% |
1,416
+16
| +1% | +$4.76K |
|
99
Honeywell
HON
$138B
| $414K | 0.13% |
2,382
-44
| -2% | -$7.65K |
|
100
Las Vegas Sands
LVS
$39.1B
| $407K | 0.13% |
12,107
+47
| +0.4% | +$1.58K |
|