BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-16.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.34M |
| 2 |
Chevron
CVX
|
$839K |
| 3 |
3M
MMM
|
$623K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
AbbVie
ABBV
|
$390K |
Top Sells
| 1 |
General Dynamics
GD
|
$543K |
| 2 |
Apple
AAPL
|
$511K |
| 3 |
Vanguard Growth ETF
VUG
|
$455K |
| 4 |
Idacorp
IDA
|
$374K |
| 5 |
Deere & Co
DE
|
$371K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 20.28% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $248K | 0.13% |
2,429
+710
| +41% | +$72.5K |
|
102
MetLife
MET
$54.1B
| $242K | 0.13% |
7,907
+972
| +14% | +$29.7K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.13% |
1,423
+293
| +26% | +$48.8K |
|
104
HCA Healthcare
HCA
$94.5B
| $235K | 0.13% |
2,618
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $235K | 0.13% |
1,792
-389
| -18% | -$51K |
|
106
PACCAR
PCAR
$52.5B
| $220K | 0.12% |
+3,606
| New | +$220K |
|
107
Goldman Sachs
GS
$226B
| $216K | 0.12% |
1,400
| – | – |
|
108
IBM
IBM
$227B
| $215K | 0.12% |
1,940
| – | – |
|
109
CRISPR Therapeutics
CRSP
$4.71B
| $212K | 0.12% |
5,000
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.12% |
+6,072
| New | +$212K |
|
111
Boyd Gaming
BYD
$6.88B
| $211K | 0.11% |
14,658
| – | – |
|
112
Wells Fargo
WFC
$263B
| $210K | 0.11% |
7,306
+174
| +2% | +$5K |
|
113
Shopify
SHOP
$184B
| $208K | 0.11% |
+500
| New | +$208K |
|
114
Cummins
CMI
$54.9B
| $206K | 0.11% |
+1,524
| New | +$206K |
|
115
BorgWarner
BWA
$9.25B
| $204K | 0.11% |
+8,376
| New | +$204K |
|
116
Oneok
OKE
$48.1B
| $201K | 0.11% |
9,210
-135
| -1% | -$2.95K |
|
117
Ford
F
$46.8B
| $151K | 0.08% |
31,360
-3,790
| -11% | -$18.2K |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $102K | 0.06% |
29,600
| – | – |
|
119
Cleveland-Cliffs
CLF
$5.32B
| $99K | 0.05% |
25,000
| – | – |
|
120
GE Aerospace
GE
$292B
| $92K | 0.05% |
11,589
-170
| -1% | -$1.35K |
|
121
Golden Entertainment
GDEN
$651M
| $77K | 0.04% |
+11,675
| New | +$77K |
|
122
Newmark Group
NMRK
$3.22B
| $64K | 0.03% |
15,000
+5,000
| +50% | +$21.3K |
|
123
RTX Corp
RTX
$212B
| – | – |
-1,852
| Closed | -$277K |
|
124
Schlumberger
SLB
$55B
| – | – |
-5,087
| Closed | -$204K |
|
125
Abbott
ABT
$231B
| – | – |
-2,400
| Closed | -$208K |
|