BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.67%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$850K |
| 3 |
T-Mobile US
TMUS
|
$788K |
| 4 |
Johnson & Johnson
JNJ
|
$734K |
| 5 |
McKesson
MCK
|
$722K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.55M |
| 2 |
DFS
Discover Financial Services
DFS
|
$819K |
| 3 |
Bristol-Myers Squibb
BMY
|
$498K |
| 4 |
AT&T
T
|
$403K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.03% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $604K | 0.21% |
11,836
-97
| -0.8% | -$4.95K |
|
77
Extra Space Storage
EXR
$30.5B
| $593K | 0.21% |
3,699
-189
| -5% | -$30.3K |
|
78
CVS Health
CVS
$92.8B
| $582K | 0.2% |
7,374
-96
| -1% | -$7.58K |
|
79
Blackrock
BLK
$175B
| $561K | 0.19% |
691
-41
| -6% | -$33.3K |
|
80
Goldman Sachs
GS
$226B
| $540K | 0.19% |
1,400
| – | – |
|
81
WEC Energy
WEC
$34.3B
| $534K | 0.19% |
6,348
-290
| -4% | -$24.4K |
|
82
Realty Income
O
$53.7B
| $513K | 0.18% |
8,936
-783
| -8% | -$45K |
|
83
Oracle
ORCL
$635B
| $484K | 0.17% |
4,589
+265
| +6% | +$27.9K |
|
84
Honeywell
HON
$139B
| $444K | 0.15% |
2,115
-134
| -6% | -$28.1K |
|
85
Philip Morris
PM
$260B
| $443K | 0.15% |
4,712
-156
| -3% | -$14.7K |
|
86
Nexstar Media Group
NXST
$6.2B
| $421K | 0.15% |
2,684
-1,371
| -34% | -$215K |
|
87
Southwest Gas
SWX
$5.75B
| $412K | 0.14% |
6,500
| – | – |
|
88
Boyd Gaming
BYD
$6.88B
| $388K | 0.13% |
6,190
| – | – |
|
89
Stewart Information Services
STC
$2.04B
| $380K | 0.13% |
6,463
| – | – |
|
90
Comcast
CMCSA
$125B
| $349K | 0.12% |
7,959
-234
| -3% | -$10.3K |
|
91
Boston Scientific
BSX
$156B
| $345K | 0.12% |
5,961
-148
| -2% | -$8.56K |
|
92
American International
AIG
$45.1B
| $305K | 0.11% |
4,500
| – | – |
|
93
Coca-Cola
KO
$297B
| $262K | 0.09% |
4,440
| – | – |
|
94
General Dynamics
GD
$87.3B
| $260K | 0.09% |
+1,000
| New | +$260K |
|
95
Constellation Brands
STZ
$28.5B
| $242K | 0.08% |
1,000
| – | – |
|
96
Advanced Micro Devices
AMD
$264B
| $236K | 0.08% |
+1,600
| New | +$236K |
|
97
American Express
AXP
$231B
| $232K | 0.08% |
+1,237
| New | +$232K |
|
98
Boeing
BA
$177B
| $222K | 0.08% |
+850
| New | +$222K |
|
99
Emerson Electric
EMR
$74.3B
| $212K | 0.07% |
2,178
| – | – |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $207K | 0.07% |
+3,142
| New | +$207K |
|