BWM
Buckley Wealth Management Portfolio holdings
AUM $321M
This Quarter Return
+0.51%
1 Year Return
+12.17%
3 Year Return
+36.63%
5 Year Return
+168.3%
10 Year Return
–
AUM
$321M
AUM Growth
-$5.18M (-2%)
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 | $1.13M | |
| 2 | $1.09M | |
| 3 | $1.02M | |
| 4 | $968K | |
| 5 | $861K |
Top Sells
| 1 | $1.24M | |
| 2 | $1.21M | |
| 3 | $1.12M | |
| 4 | $1.02M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,512 | Closed | -$628K | |||
| – | – | -7,290 | Closed | -$1.12M | |||
| – | – | -1,000 | Closed | -$221K | |||
| – | – | -2,582 | Closed | -$216K | |||
| – | – | -867 | Closed | -$285K |
