BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.64%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$766K |
| 2 |
Nike
NKE
|
$628K |
| 3 |
Intel
INTC
|
$548K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
Caterpillar
CAT
|
$443K |
Top Sells
| 1 |
Western Digital
WDC
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$681K |
| 3 |
ANDV
Andeavor
ANDV
|
$670K |
| 4 |
Seagate
STX
|
$572K |
| 5 |
CSX Corp
CSX
|
$512K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 14.29% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $442K | 0.19% |
13,395
| – | – |
|
102
Eli Lilly
LLY
$659B
| $433K | 0.19% |
4,032
| – | – |
|
103
Exelon
EXC
$43.8B
| $431K | 0.19% |
9,861
-25
| -0.3% | -$1.09K |
|
104
Delta Air Lines
DAL
$39.9B
| $426K | 0.19% |
7,360
+52
| +0.7% | +$3.01K |
|
105
Visa
V
$679B
| $415K | 0.18% |
2,762
+402
| +17% | +$60.4K |
|
106
Schlumberger
SLB
$53.6B
| $414K | 0.18% |
6,794
+1,552
| +30% | +$94.6K |
|
107
Valero Energy
VLO
$47.9B
| $411K | 0.18% |
3,612
-116
| -3% | -$13.2K |
|
108
Western Alliance Bancorporation
WAL
$9.82B
| $410K | 0.18% |
7,212
| – | – |
|
109
Becton Dickinson
BDX
$53.9B
| $405K | 0.18% |
1,553
+13
| +0.8% | +$3.39K |
|
110
Marsh & McLennan
MMC
$101B
| $396K | 0.17% |
4,790
+39
| +0.8% | +$3.22K |
|
111
Travelers Companies
TRV
$61.5B
| $396K | 0.17% |
3,052
| – | – |
|
112
Stanley Black & Decker
SWK
$11.1B
| $389K | 0.17% |
2,656
| – | – |
|
113
United Rentals
URI
$61.7B
| $383K | 0.17% |
2,343
-108
| -4% | -$17.7K |
|
114
Northrop Grumman
NOC
$84.4B
| $378K | 0.17% |
1,190
-4
| -0.3% | -$1.27K |
|
115
Idacorp
IDA
$6.73B
| $374K | 0.16% |
3,769
| – | – |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $373K | 0.16% |
1,957
+11
| +0.6% | +$2.1K |
|
117
Golden Entertainment
GDEN
$635M
| $365K | 0.16% |
15,200
| – | – |
|
118
HCA Healthcare
HCA
$95B
| $364K | 0.16% |
2,618
| – | – |
|
119
Insperity
NSP
$2.05B
| $363K | 0.16% |
3,078
-92
| -3% | -$10.9K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $360K | 0.16% |
4,708
| – | – |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $360K | 0.16% |
800
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.15% |
5,610
-2,500
| -31% | -$155K |
|
123
Biogen
BIIB
$20.5B
| $346K | 0.15% |
979
+2
| +0.2% | +$707 |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $341K | 0.15% |
5,383
+70
| +1% | +$4.43K |
|
125
Amphenol
APH
$133B
| $338K | 0.15% |
3,600
| – | – |
|