BWM

Buckley Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$619K
3
+$573K
4
CVX icon
Chevron
CVX
+$544K
5
PG icon
Procter & Gamble
PG
+$526K

Top Sells

1
+$1.14M
2
+$819K
3
+$600K
4
DOW icon
Dow Inc
DOW
+$574K
5
INTC icon
Intel
INTC
+$400K

Sector Composition

1 Technology 27.15%
2 Financials 16.06%
3 Healthcare 11.31%
4 Energy 10.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$780K 0.23%
3,388
-17
BLK icon
77
Blackrock
BLK
$164B
$769K 0.23%
733
-26
PH icon
78
Parker-Hannifin
PH
$105B
$764K 0.23%
1,094
+140
MMC icon
79
Marsh & McLennan
MMC
$89.6B
$761K 0.23%
3,479
-22
WEC icon
80
WEC Energy
WEC
$36.1B
$711K 0.21%
6,823
-50
PEP icon
81
PepsiCo
PEP
$199B
$670K 0.2%
5,074
-121
LLY icon
82
Eli Lilly
LLY
$918B
$633K 0.19%
812
+209
EXR icon
83
Extra Space Storage
EXR
$28.2B
$576K 0.17%
3,908
-124
MLI icon
84
Mueller Industries
MLI
$11.9B
$573K 0.17%
+7,210
O icon
85
Realty Income
O
$52.3B
$558K 0.17%
9,686
-306
BKH icon
86
Black Hills Corp
BKH
$5.28B
$495K 0.15%
+8,821
BYD icon
87
Boyd Gaming
BYD
$6.23B
$469K 0.14%
6,000
HON icon
88
Honeywell
HON
$126B
$445K 0.13%
+1,910
SWX icon
89
Southwest Gas
SWX
$5.87B
$424K 0.13%
5,700
BSX icon
90
Boston Scientific
BSX
$152B
$413K 0.12%
3,847
-82
INTC icon
91
Intel
INTC
$169B
$403K 0.12%
18,000
-17,850
AGYS icon
92
Agilysys
AGYS
$3.63B
$391K 0.12%
+3,408
GEV icon
93
GE Vernova
GEV
$157B
$326K 0.1%
+617
AXP icon
94
American Express
AXP
$246B
$323K 0.1%
1,013
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$309K 0.09%
418
+4
GD icon
96
General Dynamics
GD
$93B
$292K 0.09%
1,000
AMD icon
97
Advanced Micro Devices
AMD
$402B
$277K 0.08%
+1,950
KO icon
98
Coca-Cola
KO
$306B
$250K 0.08%
3,540
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$245K 0.07%
+2,610
ASML icon
100
ASML
ASML
$391B
$240K 0.07%
+299
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