BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 3 |
Synchrony
SYF
|
$1.02M |
| 4 |
PayPal
PYPL
|
$968K |
| 5 |
Arista Networks
ANET
|
$861K |
Top Sells
| 1 |
Linde
LIN
|
$1.24M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Qualcomm
QCOM
|
$1.12M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Cisco
CSCO
|
$840K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 12.23% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $744K | 0.23% |
2,384
-4
| -0.2% | -$1.25K |
|
77
Blackrock
BLK
$170B
| $718K | 0.22% |
759
+23
| +3% | +$21.8K |
|
78
Waste Management
WM
$90.1B
| $717K | 0.22% |
+3,097
| New | +$717K |
|
79
Corebridge Financial
CRBG
$18.4B
| $689K | 0.21% |
21,814
+4,868
| +29% | +$154K |
|
80
Goldman Sachs
GS
$220B
| $656K | 0.2% |
1,200
| – | – |
|
81
Constellation Energy
CEG
$95.8B
| $613K | 0.19% |
3,042
+80
| +3% | +$16.1K |
|
82
Extra Space Storage
EXR
$30.3B
| $599K | 0.19% |
4,032
+122
| +3% | +$18.1K |
|
83
Parker-Hannifin
PH
$94.5B
| $580K | 0.18% |
954
+31
| +3% | +$18.8K |
|
84
Realty Income
O
$52.9B
| $580K | 0.18% |
9,992
+284
| +3% | +$16.5K |
|
85
Eli Lilly
LLY
$658B
| $498K | 0.15% |
603
+57
| +10% | +$47.1K |
|
86
Solventum
SOLV
$12.3B
| $454K | 0.14% |
5,974
-50
| -0.8% | -$3.8K |
|
87
Southwest Gas
SWX
$5.69B
| $409K | 0.13% |
5,700
| – | – |
|
88
Boston Scientific
BSX
$158B
| $396K | 0.12% |
3,929
-329
| -8% | -$33.2K |
|
89
Boyd Gaming
BYD
$6.81B
| $395K | 0.12% |
6,000
| – | – |
|
90
General Dynamics
GD
$86.5B
| $273K | 0.08% |
1,000
| – | – |
|
91
American Express
AXP
$225B
| $273K | 0.08% |
1,013
-71
| -7% | -$19.1K |
|
92
Coca-Cola
KO
$295B
| $254K | 0.08% |
3,540
+100
| +3% | +$7.16K |
|
93
Stewart Information Services
STC
$2.01B
| $250K | 0.08% |
3,500
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.07% |
414
| – | – |
|
95
RenaissanceRe
RNR
$11.6B
| $216K | 0.07% |
898
-26
| -3% | -$6.24K |
|
96
Wells Fargo
WFC
$257B
| $215K | 0.07% |
3,000
| – | – |
|
97
Advanced Micro Devices
AMD
$261B
| – | – |
-1,850
| Closed | -$223K |
|
98
Comcast
CMCSA
$125B
| – | – |
-5,346
| Closed | -$201K |
|
99
Emerson Electric
EMR
$72.8B
| – | – |
-1,809
| Closed | -$224K |
|
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-2,610
| Closed | -$213K |
|