BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Mastercard
MA
|
$803K |
| 4 |
ANDV
Andeavor
ANDV
|
$670K |
| 5 |
MSCI
MSCI
|
$618K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$735K |
| 2 |
Meta Platforms (Facebook)
META
|
$719K |
| 3 |
Masco
MAS
|
$686K |
| 4 |
Unum
UNM
|
$567K |
| 5 |
Alerian MLP ETF
AMLP
|
$547K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.7B
| $430K | 0.2% |
4,053
+278
| +7% | +$29.5K |
|
102
Coca-Cola
KO
$297B
| $429K | 0.2% |
9,788
-172
| -2% | -$7.54K |
|
103
Exelon
EXC
$43.8B
| $421K | 0.2% |
9,886
+34
| +0.3% | +$1.45K |
|
104
Valero Energy
VLO
$47.9B
| $413K | 0.2% |
3,728
-276
| -7% | -$30.6K |
|
105
Golden Entertainment
GDEN
$635M
| $410K | 0.19% |
15,200
+1,000
| +7% | +$27K |
|
106
Abbott
ABT
$229B
| $409K | 0.19% |
6,713
-126
| -2% | -$7.68K |
|
107
Western Alliance Bancorporation
WAL
$9.82B
| $408K | 0.19% |
7,212
+1,942
| +37% | +$110K |
|
108
Marsh & McLennan
MMC
$101B
| $389K | 0.18% |
4,751
+291
| +7% | +$23.8K |
|
109
Travelers Companies
TRV
$61.5B
| $373K | 0.18% |
3,052
-673
| -18% | -$82.3K |
|
110
Becton Dickinson
BDX
$53.9B
| $369K | 0.17% |
1,540
+101
| +7% | +$24.2K |
|
111
Teladoc Health
TDOC
$1.35B
| $368K | 0.17% |
6,345
| – | – |
|
112
Northrop Grumman
NOC
$84.4B
| $367K | 0.17% |
1,194
-17
| -1% | -$5.23K |
|
113
Starbucks
SBUX
$102B
| $364K | 0.17% |
7,450
-2,070
| -22% | -$101K |
|
114
Molson Coors Class B
TAP
$9.94B
| $363K | 0.17% |
5,340
| – | – |
|
115
Delta Air Lines
DAL
$39.9B
| $362K | 0.17% |
7,308
+1,308
| +22% | +$64.8K |
|
116
United Rentals
URI
$61.7B
| $362K | 0.17% |
2,451
-84
| -3% | -$12.4K |
|
117
Stanley Black & Decker
SWK
$11.1B
| $353K | 0.17% |
2,656
-416
| -14% | -$55.3K |
|
118
Schlumberger
SLB
$53.6B
| $351K | 0.17% |
5,242
+293
| +6% | +$19.6K |
|
119
Idacorp
IDA
$6.73B
| $348K | 0.16% |
3,769
| – | – |
|
120
Eli Lilly
LLY
$659B
| $344K | 0.16% |
4,032
-405
| -9% | -$34.6K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $331K | 0.16% |
4,708
+30
| +0.6% | +$2.11K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $327K | 0.15% |
800
| – | – |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $324K | 0.15% |
1,946
+51
| +3% | +$8.49K |
|
|
124
Alerian MLP ETF
AMLP
$10.6B
| $320K | 0.15% |
31,636
-54,057
| -63% | -$547K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $317K | 0.15% |
2,006
+422
| +27% | +$66.7K |
|