BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+6.1%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
109
New
13
Increased
19
Reduced
56
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.15M |
| 2 |
Solventum
SOLV
|
+$619K |
| 3 |
Mueller Industries
MLI
|
+$573K |
| 4 |
Chevron
CVX
|
+$544K |
| 5 |
Procter & Gamble
PG
|
+$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14M |
| 2 |
Ferguson
FERG
|
+$819K |
| 3 |
JPMorgan Chase
JPM
|
+$600K |
| 4 |
Dow Inc
DOW
|
+$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $780K | 0.23% |
3,388
-17
| -0.5% | -$3.91K |
|
77
Blackrock
BLK
$171B
| $769K | 0.23% |
733
-26
| -3% | -$27.3K |
|
78
Parker-Hannifin
PH
$95.7B
| $764K | 0.23% |
1,094
+140
| +15% | +$97.8K |
|
79
Marsh & McLennan
MMC
$99.2B
| $761K | 0.23% |
3,479
-22
| -0.6% | -$4.81K |
|
80
WEC Energy
WEC
$34.6B
| $711K | 0.21% |
6,823
-50
| -0.7% | -$5.21K |
|
81
PepsiCo
PEP
$196B
| $670K | 0.2% |
5,074
-121
| -2% | -$16K |
|
82
Eli Lilly
LLY
$673B
| $633K | 0.19% |
812
+209
| +35% | +$163K |
|
83
Extra Space Storage
EXR
$30.8B
| $576K | 0.17% |
3,908
-124
| -3% | -$18.3K |
|
|
84
Mueller Industries
MLI
$10.6B
| $573K | 0.17% |
+7,210
| New | +$573K |
|
85
Realty Income
O
$54.4B
| $558K | 0.17% |
9,686
-306
| -3% | -$17.6K |
|
86
Black Hills Corp
BKH
$4.27B
| $495K | 0.15% |
+8,821
| New | +$495K |
|
87
Boyd Gaming
BYD
$6.84B
| $469K | 0.14% |
6,000
| – | – |
|
88
Honeywell
HON
$136B
| $445K | 0.13% |
+1,910
| New | +$445K |
|
89
Southwest Gas
SWX
$5.55B
| $424K | 0.13% |
5,700
| – | – |
|
90
Boston Scientific
BSX
$160B
| $413K | 0.12% |
3,847
-82
| -2% | -$8.81K |
|
|
91
Intel
INTC
$114B
| $403K | 0.12% |
18,000
-17,850
| -50% | -$400K |
|
92
Agilysys
AGYS
$3.03B
| $391K | 0.12% |
+3,408
| New | +$391K |
|
93
GE Vernova
GEV
$165B
| $326K | 0.1% |
+617
| New | +$326K |
|
94
American Express
AXP
$226B
| $323K | 0.1% |
1,013
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.92T
| $309K | 0.09% |
418
+4
| +1% | +$2.95K |
|
96
General Dynamics
GD
$86.4B
| $292K | 0.09% |
1,000
| – | – |
|
97
Advanced Micro Devices
AMD
$253B
| $277K | 0.08% |
+1,950
| New | +$277K |
|
98
Coca-Cola
KO
$292B
| $250K | 0.08% |
3,540
| – | – |
|
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $245K | 0.07% |
+2,610
| New | +$245K |
|
100
ASML
ASML
$317B
| $240K | 0.07% |
+299
| New | +$240K |
|