BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-12.96%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$774K |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.63M |
| 2 |
American Express
AXP
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
Duke Energy
DUK
|
$1.16M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$621K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 13.77% |
| 4 | Energy | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $369K | 0.19% |
2,902
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.19% |
2,772
-222
| -7% | -$29.1K |
|
103
Travelers Companies
TRV
$61.5B
| $358K | 0.18% |
2,992
-60
| -2% | -$7.18K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $358K | 0.18% |
6,766
+1,383
| +26% | +$73.2K |
|
105
Idacorp
IDA
$6.73B
| $335K | 0.17% |
3,602
-167
| -4% | -$15.5K |
|
106
Deere & Co
DE
$129B
| $330K | 0.17% |
2,210
+175
| +9% | +$26.1K |
|
107
HCA Healthcare
HCA
$95B
| $326K | 0.17% |
2,618
| – | – |
|
108
Realty Income
O
$52.8B
| $321K | 0.17% |
+5,095
| New | +$321K |
|
109
Stanley Black & Decker
SWK
$11.1B
| $318K | 0.16% |
2,656
| – | – |
|
110
Teladoc Health
TDOC
$1.35B
| $315K | 0.16% |
6,345
| – | – |
|
111
WEC Energy
WEC
$34.1B
| $315K | 0.16% |
4,545
+307
| +7% | +$21.3K |
|
112
CME Group
CME
$95.6B
| $300K | 0.15% |
1,596
+413
| +35% | +$77.6K |
|
113
Becton Dickinson
BDX
$53.9B
| $294K | 0.15% |
1,304
-249
| -16% | -$56.1K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $294K | 0.15% |
4,978
+270
| +6% | +$15.9K |
|
115
Amphenol
APH
$133B
| $292K | 0.15% |
3,600
| – | – |
|
116
Biogen
BIIB
$20.5B
| $291K | 0.15% |
966
-13
| -1% | -$3.92K |
|
117
Schlumberger
SLB
$53.6B
| $290K | 0.15% |
8,050
+1,256
| +18% | +$45.2K |
|
118
Western Alliance Bancorporation
WAL
$9.82B
| $285K | 0.15% |
7,212
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $282K | 0.15% |
5,418
-192
| -3% | -$9.99K |
|
120
Trane Technologies
TT
$91.4B
| $282K | 0.15% |
3,089
+197
| +7% | +$18K |
|
121
Insperity
NSP
$2.05B
| $280K | 0.14% |
3,002
-76
| -2% | -$7.09K |
|
122
Exelon
EXC
$43.8B
| $279K | 0.14% |
6,179
-3,682
| -37% | -$166K |
|
123
Southwest Gas
SWX
$5.68B
| $268K | 0.14% |
3,500
| – | – |
|
124
IAC Inc
IAC
$2.93B
| $266K | 0.14% |
1,454
| – | – |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $260K | 0.13% |
29,800
-1,536
| -5% | -$13.4K |
|