BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$745K |
| 2 |
Ferguson
FERG
|
$599K |
| 3 |
Bristol-Myers Squibb
BMY
|
$309K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
RenaissanceRe
RNR
|
$225K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
Intel
INTC
|
$1.3M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $594K | 0.22% |
5,871
-2,848
| -33% | -$288K |
|
77
CME Group
CME
$95B
| $576K | 0.21% |
3,423
+45
| +1% | +$7.57K |
|
78
Blackrock
BLK
$172B
| $541K | 0.2% |
764
+11
| +1% | +$7.8K |
|
79
PayPal
PYPL
$65.9B
| $541K | 0.2% |
7,593
-2,072
| -21% | -$148K |
|
80
Nexstar Media Group
NXST
$6.13B
| $532K | 0.19% |
3,038
+44
| +1% | +$7.7K |
|
81
RTX Corp
RTX
$211B
| $511K | 0.19% |
5,064
-55
| -1% | -$5.55K |
|
82
Honeywell
HON
$138B
| $503K | 0.18% |
2,345
-41
| -2% | -$8.79K |
|
83
Goldman Sachs
GS
$219B
| $481K | 0.18% |
1,400
-16
| -1% | -$5.49K |
|
84
Marsh & McLennan
MMC
$101B
| $467K | 0.17% |
2,822
+35
| +1% | +$5.79K |
|
85
Hormel Foods
HRL
$13.8B
| $464K | 0.17% |
10,192
+145
| +1% | +$6.61K |
|
86
WEC Energy
WEC
$34.2B
| $459K | 0.17% |
4,896
+76
| +2% | +$7.13K |
|
87
Tesla
TSLA
$1.06T
| $430K | 0.16% |
3,489
+30
| +0.9% | +$3.7K |
|
88
Southwest Gas
SWX
$5.66B
| $371K | 0.14% |
6,000
| – | – |
|
89
Stewart Information Services
STC
$1.98B
| $360K | 0.13% |
8,425
-1,000
| -11% | -$42.7K |
|
90
Comcast
CMCSA
$126B
| $342K | 0.12% |
9,786
+103
| +1% | +$3.6K |
|
91
L3Harris
LHX
$51.5B
| $335K | 0.12% |
1,611
-9
| -0.6% | -$1.87K |
|
92
United Parcel Service
UPS
$72B
| $330K | 0.12% |
1,900
| – | – |
|
93
Walt Disney
DIS
$211B
| $313K | 0.11% |
3,597
+67
| +2% | +$5.82K |
|
94
American International
AIG
$44.8B
| $285K | 0.1% |
4,500
| – | – |
|
95
Constellation Brands
STZ
$26.6B
| $283K | 0.1% |
1,221
-17
| -1% | -$3.94K |
|
96
Coca-Cola
KO
$297B
| $282K | 0.1% |
4,440
-1,766
| -28% | -$112K |
|
97
American Express
AXP
$229B
| $258K | 0.09% |
1,743
-2
| -0.1% | -$295 |
|
|
98
Axon Enterprise
AXON
$57.7B
| $249K | 0.09% |
+1,500
| New | +$249K |
|
|
99
RenaissanceRe
RNR
$11.4B
| $225K | 0.08% |
+1,223
| New | +$225K |
|
100
Boston Scientific
BSX
$158B
| $220K | 0.08% |
+4,762
| New | +$220K |
|