BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+20.84%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$989K |
| 3 |
AT&T
T
|
$685K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Microsoft
MSFT
|
$511K |
| 4 |
Becton Dickinson
BDX
|
$422K |
| 5 |
Boeing
BA
|
$412K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.85B
| $306K | 0.14% |
14,658
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.84T
| $302K | 0.14% |
1,331
-92
| -6% | -$20.9K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $298K | 0.14% |
6,054
-199
| -3% | -$9.8K |
|
104
SBA Communications
SBAC
$22B
| $292K | 0.13% |
+980
| New | +$292K |
|
105
CME Group
CME
$95.9B
| $291K | 0.13% |
1,789
+68
| +4% | +$11.1K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $288K | 0.13% |
18,598
-75
| -0.4% | -$1.16K |
|
107
Goldman Sachs
GS
$221B
| $277K | 0.13% |
1,400
| – | – |
|
108
PACCAR
PCAR
$52B
| $270K | 0.12% |
3,606
| – | – |
|
109
PNC Financial Services
PNC
$80.6B
| $268K | 0.12% |
2,544
-2,627
| -51% | -$277K |
|
110
Cummins
CMI
$54.5B
| $264K | 0.12% |
1,524
| – | – |
|
111
HCA Healthcare
HCA
$95.4B
| $254K | 0.12% |
2,618
| – | – |
|
112
Dell
DELL
$80.3B
| $221K | 0.1% |
+4,020
| New | +$221K |
|
113
Western Alliance Bancorporation
WAL
$9.79B
| $219K | 0.1% |
+5,770
| New | +$219K |
|
114
Citigroup
C
$173B
| $217K | 0.1% |
+4,255
| New | +$217K |
|
115
RenaissanceRe
RNR
$11.5B
| $214K | 0.1% |
+1,254
| New | +$214K |
|
116
Abbott
ABT
$230B
| $210K | 0.1% |
+2,300
| New | +$210K |
|
117
General Dynamics
GD
$87.1B
| $203K | 0.09% |
+1,358
| New | +$203K |
|
118
Ford
F
$47.1B
| $155K | 0.07% |
25,460
-5,900
| -19% | -$35.9K |
|
119
Cleveland-Cliffs
CLF
$5.16B
| $138K | 0.06% |
25,000
| – | – |
|
120
Golden Entertainment
GDEN
$640M
| $105K | 0.05% |
11,750
+75
| +0.6% | +$670 |
|
121
GE Aerospace
GE
$288B
| $89K | 0.04% |
12,964
+1,375
| +12% | +$9.44K |
|
122
Newmark Group
NMRK
$3.16B
| $73K | 0.03% |
15,000
| – | – |
|
123
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-29,600
| Closed | -$102K |
|
|
124
Becton Dickinson
BDX
$54.7B
| – | – |
-1,838
| Closed | -$422K |
|
125
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-5,000
| Closed | -$212K |
|