BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.74%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4
Top Buys
| 1 |
Idacorp
IDA
|
$2.61M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Intel
INTC
|
$933K |
| 5 |
3M
MMM
|
$851K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Fidelity National Financial
FNF
|
$604K |
| 4 |
Honeywell
HON
|
$444K |
| 5 |
Costco
COST
|
$385K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.1% |
| 4 | Energy | 11.75% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $626K | 0.2% |
3,559
+100
| +3% | +$17.6K |
|
77
CVS Health
CVS
$94B
| $616K | 0.2% |
7,724
+350
| +5% | +$27.9K |
|
78
Blackrock
BLK
$173B
| $586K | 0.19% |
703
+12
| +2% | +$10K |
|
79
Oracle
ORCL
$633B
| $564K | 0.18% |
4,489
-100
| -2% | -$12.6K |
|
80
Extra Space Storage
EXR
$29.9B
| $551K | 0.18% |
3,751
+52
| +1% | +$7.64K |
|
81
Goldman Sachs
GS
$221B
| $543K | 0.17% |
1,300
-100
| -7% | -$41.8K |
|
82
WEC Energy
WEC
$34.1B
| $520K | 0.17% |
6,331
-17
| -0.3% | -$1.4K |
|
83
Realty Income
O
$52.8B
| $502K | 0.16% |
9,276
+340
| +4% | +$18.4K |
|
84
Nexstar Media Group
NXST
$6.15B
| $483K | 0.15% |
2,801
+117
| +4% | +$20.2K |
|
85
Southwest Gas
SWX
$5.68B
| $457K | 0.15% |
6,000
-500
| -8% | -$38.1K |
|
86
Philip Morris
PM
$261B
| $429K | 0.14% |
4,677
-35
| -0.7% | -$3.21K |
|
87
Stewart Information Services
STC
$1.98B
| $420K | 0.13% |
6,463
| – | – |
|
88
Boyd Gaming
BYD
$6.87B
| $414K | 0.13% |
6,150
-40
| -0.6% | -$2.69K |
|
89
Eli Lilly
LLY
$659B
| $384K | 0.12% |
+493
| New | +$384K |
|
90
American International
AIG
$44.9B
| $352K | 0.11% |
4,500
| – | – |
|
91
Constellation Energy
CEG
$96B
| $342K | 0.11% |
+1,851
| New | +$342K |
|
92
Boston Scientific
BSX
$158B
| $329K | 0.11% |
4,805
-1,156
| -19% | -$79.2K |
|
93
Comcast
CMCSA
$126B
| $314K | 0.1% |
7,251
-708
| -9% | -$30.7K |
|
94
Advanced Micro Devices
AMD
$263B
| $289K | 0.09% |
1,600
| – | – |
|
95
General Dynamics
GD
$87.3B
| $282K | 0.09% |
1,000
| – | – |
|
96
Constellation Brands
STZ
$26.7B
| $272K | 0.09% |
1,000
| – | – |
|
97
Coca-Cola
KO
$297B
| $272K | 0.09% |
4,440
| – | – |
|
98
American Express
AXP
$230B
| $262K | 0.08% |
1,151
-86
| -7% | -$19.6K |
|
99
Emerson Electric
EMR
$73.9B
| $236K | 0.08% |
2,084
-94
| -4% | -$10.7K |
|
100
Walt Disney
DIS
$213B
| $219K | 0.07% |
+1,790
| New | +$219K |
|