BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+5.58%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Best Buy
BBY
|
$1.45M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$569K |
| 5 |
Oracle
ORCL
|
$489K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MSCI
MSCI
|
$915K |
| 3 |
NXP Semiconductors
NXPI
|
$884K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$762K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.38% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $614K | 0.19% |
5,059
+335
| +7% | +$40.7K |
|
77
Realty Income
O
$52.7B
| $599K | 0.18% |
9,450
+176
| +2% | +$11.2K |
|
78
McKesson
MCK
$85.6B
| $596K | 0.18% |
1,205
-400
| -25% | -$198K |
|
79
Goldman Sachs
GS
$220B
| $594K | 0.18% |
1,200
| – | – |
|
|
80
Parker-Hannifin
PH
$94.5B
| $569K | 0.18% |
+900
| New | +$569K |
|
81
Bristol-Myers Squibb
BMY
$98B
| $498K | 0.15% |
9,622
-4,610
| -32% | -$239K |
|
82
Eli Lilly
LLY
$660B
| $467K | 0.14% |
527
+37
| +8% | +$32.8K |
|
83
Southwest Gas
SWX
$5.69B
| $420K | 0.13% |
5,700
-300
| -5% | -$22.1K |
|
84
Solventum
SOLV
$12.3B
| $420K | 0.13% |
6,030
-1,177
| -16% | -$82.1K |
|
85
Boston Scientific
BSX
$159B
| $401K | 0.12% |
4,791
| – | – |
|
86
Boyd Gaming
BYD
$6.87B
| $388K | 0.12% |
6,000
-150
| -2% | -$9.7K |
|
87
GE Vernova
GEV
$158B
| $326K | 0.1% |
1,277
-177
| -12% | -$45.1K |
|
88
Advanced Micro Devices
AMD
$265B
| $304K | 0.09% |
1,850
+150
| +9% | +$24.6K |
|
89
General Dynamics
GD
$86.7B
| $302K | 0.09% |
1,000
| – | – |
|
90
American Express
AXP
$227B
| $298K | 0.09% |
1,097
-40
| -4% | -$10.8K |
|
91
Western Alliance Bancorporation
WAL
$9.89B
| $272K | 0.08% |
+3,142
| New | +$272K |
|
92
Stewart Information Services
STC
$1.99B
| $262K | 0.08% |
3,500
-2,963
| -46% | -$221K |
|
93
Constellation Brands
STZ
$26.3B
| $258K | 0.08% |
1,000
| – | – |
|
94
RenaissanceRe
RNR
$11.5B
| $252K | 0.08% |
924
| – | – |
|
95
Coca-Cola
KO
$295B
| $247K | 0.08% |
3,440
-1,107
| -24% | -$79.5K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.07% |
414
| – | – |
|
97
Comcast
CMCSA
$124B
| $223K | 0.07% |
5,346
| – | – |
|
98
American International
AIG
$44.6B
| – | – |
-3,500
| Closed | -$260K |
|
99
Blackrock
BLK
$171B
| – | – |
-703
| Closed | -$553K |
|
|
100
Lam Research
LRCX
$123B
| – | – |
-761
| Closed | -$810K |
|