BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.7%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5
Top Buys
| 1 |
Costco
COST
|
$602K |
| 2 |
Extra Space Storage
EXR
|
$506K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
Visa
V
|
$468K |
| 5 |
American Express
AXP
|
$468K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.12M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$899K |
| 4 |
PNC Financial Services
PNC
|
$494K |
| 5 |
Merck
MRK
|
$481K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.76% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $688K | 0.23% |
16,554
+6,876
| +71% | +$286K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $686K | 0.23% |
43,115
+190
| +0.4% | +$3.02K |
|
78
American Tower
AMT
$95.5B
| $675K | 0.23% |
3,483
+345
| +11% | +$66.9K |
|
79
Blackrock
BLK
$175B
| $650K | 0.22% |
941
+181
| +24% | +$125K |
|
80
Nexstar Media Group
NXST
$6.2B
| $610K | 0.21% |
3,664
+620
| +20% | +$103K |
|
81
BorgWarner
BWA
$9.25B
| $577K | 0.2% |
11,794
+7,064
| +149% | +$346K |
|
82
Fidelity National Financial
FNF
$16.3B
| $553K | 0.19% |
15,348
+3,997
| +35% | +$144K |
|
|
83
Oracle
ORCL
$635B
| $515K | 0.18% |
4,322
-51,354
| -92% | -$6.12M |
|
|
84
Extra Space Storage
EXR
$30.5B
| $506K | 0.17% |
+3,401
| New | +$506K |
|
85
RTX Corp
RTX
$212B
| $496K | 0.17% |
5,064
| – | – |
|
86
Philip Morris
PM
$260B
| $475K | 0.16% |
4,866
-777
| -14% | -$75.8K |
|
87
Honeywell
HON
$139B
| $470K | 0.16% |
2,263
-43
| -2% | -$8.92K |
|
|
88
American Express
AXP
$231B
| $468K | 0.16% |
+2,685
| New | +$468K |
|
89
Goldman Sachs
GS
$226B
| $452K | 0.15% |
1,400
| – | – |
|
90
Boyd Gaming
BYD
$6.88B
| $429K | 0.15% |
6,190
-1,040
| -14% | -$72.1K |
|
91
Southwest Gas
SWX
$5.75B
| $414K | 0.14% |
6,500
+500
| +8% | +$31.8K |
|
92
Emerson Electric
EMR
$74.3B
| $410K | 0.14% |
+4,538
| New | +$410K |
|
93
Shell
SHEL
$215B
| $384K | 0.13% |
+6,358
| New | +$384K |
|
94
PayPal
PYPL
$67.1B
| $383K | 0.13% |
5,735
-944
| -14% | -$63K |
|
95
RenaissanceRe
RNR
$11.4B
| $375K | 0.13% |
+2,011
| New | +$375K |
|
96
McKesson
MCK
$85.4B
| $374K | 0.13% |
+876
| New | +$374K |
|
97
Microchip Technology
MCHP
$35.1B
| $357K | 0.12% |
+3,987
| New | +$357K |
|
98
Citigroup
C
$178B
| $346K | 0.12% |
+7,515
| New | +$346K |
|
99
Canadian National Railway
CNI
$60.4B
| $317K | 0.11% |
+2,620
| New | +$317K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $302K | 0.1% |
+4,828
| New | +$302K |
|