BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.09M
3 +$1.02M
4
PYPL icon
PayPal
PYPL
+$968K
5
ANET icon
Arista Networks
ANET
+$861K

Top Sells

1 +$1.24M
2 +$1.21M
3 +$1.12M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
CSCO icon
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 Change
in Stake
Capital Flow
ACN icon
76
Accenture
ACN
$155B
$744K 0.23%
2,384
-4
BLK icon
77
Blackrock
BLK
$168B
$718K 0.22%
759
+23
WM icon
78
Waste Management
WM
$80.5B
$717K 0.22%
+3,097
CRBG icon
79
Corebridge Financial
CRBG
$17.5B
$689K 0.21%
21,814
+4,868
GS icon
80
Goldman Sachs
GS
$244B
$656K 0.2%
1,200
CEG icon
81
Constellation Energy
CEG
$118B
$613K 0.19%
3,042
+80
EXR icon
82
Extra Space Storage
EXR
$28.3B
$599K 0.19%
4,032
+122
PH icon
83
Parker-Hannifin
PH
$97.8B
$580K 0.18%
954
+31
O icon
84
Realty Income
O
$53B
$580K 0.18%
9,992
+284
LLY icon
85
Eli Lilly
LLY
$772B
$498K 0.15%
603
+57
SOLV icon
86
Solventum
SOLV
$12B
$454K 0.14%
5,974
-50
SWX icon
87
Southwest Gas
SWX
$5.72B
$409K 0.13%
5,700
BSX icon
88
Boston Scientific
BSX
$149B
$396K 0.12%
3,929
-329
BYD icon
89
Boyd Gaming
BYD
$6.24B
$395K 0.12%
6,000
GD icon
90
General Dynamics
GD
$93.2B
$273K 0.08%
1,000
AXP icon
91
American Express
AXP
$248B
$273K 0.08%
1,013
-71
KO icon
92
Coca-Cola
KO
$296B
$254K 0.08%
3,540
+100
STC icon
93
Stewart Information Services
STC
$1.91B
$250K 0.08%
3,500
META icon
94
Meta Platforms (Facebook)
META
$1.63T
$239K 0.07%
414
RNR icon
95
RenaissanceRe
RNR
$11.7B
$216K 0.07%
898
-26
WFC icon
96
Wells Fargo
WFC
$274B
$215K 0.07%
3,000
GEV icon
97
GE Vernova
GEV
$159B
-867
AMD icon
98
Advanced Micro Devices
AMD
$416B
-1,850
CMCSA icon
99
Comcast
CMCSA
$101B
-5,346
EMR icon
100
Emerson Electric
EMR
$78.5B
-1,809