BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-0.93%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-9.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Top Buys
| 1 |
GE Aerospace
GE
|
$998K |
| 2 |
NextEra Energy, Inc.
NEE
|
$852K |
| 3 |
NXP Semiconductors
NXPI
|
$634K |
| 4 |
Exxon Mobil
XOM
|
$227K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$1M |
| 5 |
American Tower
AMT
|
$675K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $535K | 0.2% |
6,638
-1,915
| -22% | -$154K |
|
77
CVS Health
CVS
$92.8B
| $522K | 0.2% |
7,470
-3,827
| -34% | -$267K |
|
78
Fidelity National Financial
FNF
$16.3B
| $493K | 0.18% |
11,933
-3,415
| -22% | -$141K |
|
79
Realty Income
O
$53.7B
| $485K | 0.18% |
9,719
-2,750
| -22% | -$137K |
|
80
Blackrock
BLK
$175B
| $473K | 0.18% |
732
-209
| -22% | -$135K |
|
81
Extra Space Storage
EXR
$30.5B
| $473K | 0.18% |
3,888
+487
| +14% | +$59.2K |
|
82
Oracle
ORCL
$635B
| $458K | 0.17% |
4,324
+2
| +0% | +$212 |
|
83
Goldman Sachs
GS
$226B
| $453K | 0.17% |
1,400
| – | – |
|
84
Philip Morris
PM
$260B
| $451K | 0.17% |
4,868
+2
| +0% | +$185 |
|
85
Honeywell
HON
$139B
| $415K | 0.16% |
2,249
-14
| -0.6% | -$2.59K |
|
86
Southwest Gas
SWX
$5.75B
| $393K | 0.15% |
6,500
| – | – |
|
87
Boyd Gaming
BYD
$6.88B
| $377K | 0.14% |
6,190
| – | – |
|
88
Comcast
CMCSA
$125B
| $363K | 0.14% |
8,193
-8,361
| -51% | -$371K |
|
89
PayPal
PYPL
$67.1B
| $330K | 0.12% |
5,650
-85
| -1% | -$4.97K |
|
90
Boston Scientific
BSX
$156B
| $323K | 0.12% |
6,109
-6,679
| -52% | -$353K |
|
91
Stewart Information Services
STC
$2.04B
| $283K | 0.11% |
6,463
| – | – |
|
92
American International
AIG
$45.1B
| $273K | 0.1% |
4,500
| – | – |
|
93
Constellation Brands
STZ
$28.5B
| $251K | 0.09% |
1,000
| – | – |
|
94
Coca-Cola
KO
$297B
| $249K | 0.09% |
4,440
| – | – |
|
95
BorgWarner
BWA
$9.25B
| $223K | 0.08% |
5,533
-6,261
| -53% | -$253K |
|
96
Emerson Electric
EMR
$74.3B
| $210K | 0.08% |
2,178
-2,360
| -52% | -$228K |
|
97
Regal Rexnord
RRX
$9.91B
| – | – |
-1,553
| Closed | -$239K |
|
98
Analog Devices
ADI
$124B
| – | – |
-1,245
| Closed | -$243K |
|
99
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-5,514
| Closed | -$249K |
|
|
100
American Tower
AMT
$95.5B
| – | – |
-3,483
| Closed | -$675K |
|