BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+4.41%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
29
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Targa Resources
TRGP
|
$1.27M |
| 3 |
Progressive
PGR
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$600K |
| 5 |
Solventum
SOLV
|
$381K |
Top Sells
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.14M |
| 3 |
Humana
HUM
|
$711K |
| 4 |
CVS Health
CVS
|
$616K |
| 5 |
GE Aerospace
GE
|
$424K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$98B
| $591K | 0.19% |
14,232
-1,500
| -10% | -$62.3K |
|
77
Extra Space Storage
EXR
$30.2B
| $581K | 0.18% |
3,740
-11
| -0.3% | -$1.71K |
|
78
Blackrock
BLK
$171B
| $553K | 0.18% |
703
| – | – |
|
79
Goldman Sachs
GS
$220B
| $543K | 0.17% |
1,200
-100
| -8% | -$45.2K |
|
80
WEC Energy
WEC
$34.1B
| $497K | 0.16% |
6,329
-2
| -0% | -$157 |
|
81
Realty Income
O
$52.7B
| $490K | 0.16% |
9,274
-2
| -0% | -$106 |
|
82
Philip Morris
PM
$256B
| $479K | 0.15% |
4,724
+47
| +1% | +$4.76K |
|
83
Nexstar Media Group
NXST
$6.16B
| $465K | 0.15% |
2,800
-1
| -0% | -$166 |
|
84
Eli Lilly
LLY
$660B
| $444K | 0.14% |
490
-3
| -0.6% | -$2.72K |
|
85
Southwest Gas
SWX
$5.69B
| $422K | 0.13% |
6,000
| – | – |
|
86
Stewart Information Services
STC
$1.99B
| $401K | 0.13% |
6,463
| – | – |
|
|
87
Solventum
SOLV
$12.3B
| $381K | 0.12% |
+7,207
| New | +$381K |
|
88
Constellation Energy
CEG
$96B
| $371K | 0.12% |
1,852
+1
| +0.1% | +$200 |
|
89
Boston Scientific
BSX
$159B
| $369K | 0.12% |
4,791
-14
| -0.3% | -$1.08K |
|
90
Boyd Gaming
BYD
$6.87B
| $339K | 0.11% |
6,150
| – | – |
|
91
General Dynamics
GD
$86.7B
| $290K | 0.09% |
1,000
| – | – |
|
92
Coca-Cola
KO
$295B
| $289K | 0.09% |
4,547
+107
| +2% | +$6.81K |
|
93
Advanced Micro Devices
AMD
$265B
| $276K | 0.09% |
1,700
+100
| +6% | +$16.2K |
|
94
American Express
AXP
$227B
| $263K | 0.08% |
1,137
-14
| -1% | -$3.24K |
|
95
American International
AIG
$44.6B
| $260K | 0.08% |
3,500
-1,000
| -22% | -$74.2K |
|
96
Constellation Brands
STZ
$26.3B
| $257K | 0.08% |
1,000
| – | – |
|
97
GE Vernova
GEV
$158B
| $249K | 0.08% |
+1,454
| New | +$249K |
|
98
Citigroup
C
$175B
| $219K | 0.07% |
3,452
| – | – |
|
99
Comcast
CMCSA
$124B
| $209K | 0.07% |
5,346
-1,905
| -26% | -$74.6K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.07% |
414
| – | – |
|