BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
This Quarter Return
+7.31%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$12.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
22
Reduced
71
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$22.8M
2
CVX icon
Chevron
CVX
$3.2M
3
GILD icon
Gilead Sciences
GILD
$1.56M
4
INTC icon
Intel
INTC
$1.03M
5
T icon
AT&T
T
$885K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.67M
2
MSFT icon
Microsoft
MSFT
$1.5M
3
STC icon
Stewart Information Services
STC
$1.05M
4
PYPL icon
PayPal
PYPL
$519K
5
CMCSA icon
Comcast
CMCSA
$486K

Sector Composition

1 Technology 31.01%
2 Healthcare 20.14%
3 Financials 10.45%
4 Consumer Discretionary 9.27%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
101
BorgWarner
BWA
$9.18B
$249K 0.11%
6,440
-6,406
-50% -$248K
OXY icon
102
Occidental Petroleum
OXY
$47B
$231K 0.1%
23,084
-15,003
-39% -$150K
ABT icon
103
Abbott
ABT
$230B
$229K 0.1%
2,100
-200
-9% -$21.8K
CME icon
104
CME Group
CME
$95.8B
$223K 0.1%
1,333
-456
-25% -$76.3K
CAT icon
105
Caterpillar
CAT
$195B
$219K 0.1%
+1,470
New +$219K
C icon
106
Citigroup
C
$173B
$203K 0.09%
4,708
+453
+11% +$19.5K
GDEN icon
107
Golden Entertainment
GDEN
$641M
$163K 0.07%
11,750
– –
AESR icon
108
Anfield US Equity Sector Rotation ETF
AESR
$150M
$143K 0.06%
+13,092
New +$143K
DALT
109
DELISTED
Anfield Diversified Alternatives ETF
DALT
$119K 0.05%
+13,977
New +$119K
GE icon
110
GE Aerospace
GE
$288B
$80K 0.04%
12,775
-189
-1% -$1.18K
META icon
111
Meta Platforms (Facebook)
META
$1.84T
– –
-1,331
Closed -$302K
CLF icon
112
Cleveland-Cliffs
CLF
$5.16B
– –
-25,000
Closed -$138K
CMI icon
113
Cummins
CMI
$54.5B
– –
-1,524
Closed -$264K
F icon
114
Ford
F
$47.2B
– –
-25,460
Closed -$155K
GD icon
115
General Dynamics
GD
$87.1B
– –
-1,358
Closed -$203K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-60,754
Closed -$3.67M
MCK icon
117
McKesson
MCK
$86.3B
– –
-2,597
Closed -$398K
NMRK icon
118
Newmark Group
NMRK
$3.16B
– –
-15,000
Closed -$73K
ORCL icon
119
Oracle
ORCL
$629B
– –
-7,903
Closed -$437K
PCAR icon
120
PACCAR
PCAR
$52B
– –
-3,606
Closed -$270K
PEG icon
121
Public Service Enterprise Group
PEG
$40.8B
– –
-6,054
Closed -$298K
PKG icon
122
Packaging Corp of America
PKG
$19.5B
– –
-3,516
Closed -$351K
PNC icon
123
PNC Financial Services
PNC
$80.6B
– –
-2,544
Closed -$268K
RNR icon
124
RenaissanceRe
RNR
$11.5B
– –
-1,254
Closed -$214K
WAL icon
125
Western Alliance Bancorporation
WAL
$9.79B
– –
-5,770
Closed -$219K
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