BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.62%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$2.17M |
| 2 |
Dow Inc
DOW
|
$1.21M |
| 3 |
Blackrock
BLK
|
$754K |
| 4 |
Lam Research
LRCX
|
$693K |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Intel
INTC
|
$792K |
| 3 |
CDW
CDW
|
$685K |
| 4 |
Pfizer
PFE
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $632K | 0.19% |
5,250
+191
| +4% | +$23K |
|
77
WEC Energy
WEC
$34.3B
| $629K | 0.19% |
6,690
+187
| +3% | +$17.6K |
|
78
Mondelez International
MDLZ
$79.5B
| $628K | 0.19% |
10,512
+271
| +3% | +$16.2K |
|
79
Parker-Hannifin
PH
$96.2B
| $587K | 0.18% |
923
+23
| +3% | +$14.6K |
|
80
Extra Space Storage
EXR
$30.5B
| $585K | 0.18% |
3,910
+99
| +3% | +$14.8K |
|
81
Realty Income
O
$53.7B
| $519K | 0.16% |
9,708
+258
| +3% | +$13.8K |
|
82
Corebridge Financial
CRBG
$18.7B
| $507K | 0.16% |
+16,946
| New | +$507K |
|
83
Boyd Gaming
BYD
$6.88B
| $435K | 0.13% |
6,000
| – | – |
|
84
Eli Lilly
LLY
$657B
| $422K | 0.13% |
546
+19
| +4% | +$14.7K |
|
85
Southwest Gas
SWX
$5.75B
| $403K | 0.12% |
5,700
| – | – |
|
86
Solventum
SOLV
$12.7B
| $398K | 0.12% |
6,024
-6
| -0.1% | -$396 |
|
87
Boston Scientific
BSX
$156B
| $380K | 0.12% |
4,258
-533
| -11% | -$47.6K |
|
88
American Express
AXP
$231B
| $322K | 0.1% |
1,084
-13
| -1% | -$3.86K |
|
89
GE Vernova
GEV
$167B
| $285K | 0.09% |
867
-410
| -32% | -$135K |
|
90
General Dynamics
GD
$87.3B
| $263K | 0.08% |
1,000
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.07% |
414
| – | – |
|
92
Stewart Information Services
STC
$2.04B
| $236K | 0.07% |
3,500
| – | – |
|
93
RenaissanceRe
RNR
$11.4B
| $230K | 0.07% |
924
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $224K | 0.07% |
+1,809
| New | +$224K |
|
95
Advanced Micro Devices
AMD
$264B
| $223K | 0.07% |
1,850
| – | – |
|
96
Constellation Brands
STZ
$28.5B
| $221K | 0.07% |
1,000
| – | – |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $216K | 0.07% |
2,582
-560
| -18% | -$46.8K |
|
98
Coca-Cola
KO
$297B
| $214K | 0.07% |
3,440
| – | – |
|
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $213K | 0.07% |
+2,610
| New | +$213K |
|
100
Wells Fargo
WFC
$263B
| $211K | 0.06% |
+3,000
| New | +$211K |
|