BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+12.32%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$244M
AUM Growth
+$21.1M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.17M |
| 2 |
Tesla
TSLA
|
$677K |
| 3 |
Gilead Sciences
GILD
|
$636K |
| 4 |
RTX Corp
RTX
|
$536K |
| 5 |
CVS Health
CVS
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
ConocoPhillips
COP
|
$800K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $290K | 0.12% |
4,708
| – | – |
|
102
Las Vegas Sands
LVS
$36.9B
| $266K | 0.11% |
4,465
-3,000
| -40% | -$179K |
|
103
CME Group
CME
$94.4B
| $254K | 0.1% |
1,396
+63
| +5% | +$11.5K |
|
104
American International
AIG
$43.8B
| $246K | 0.1% |
+6,500
| New | +$246K |
|
105
Axon Enterprise
AXON
$56.8B
| $245K | 0.1% |
+2,000
| New | +$245K |
|
106
Editas Medicine
EDIT
$238M
| $245K | 0.1% |
+3,500
| New | +$245K |
|
107
Packaging Corp of America
PKG
$19.8B
| $240K | 0.1% |
+1,742
| New | +$240K |
|
108
Twilio
TWLO
$16.5B
| $237K | 0.1% |
+700
| New | +$237K |
|
109
Golden Entertainment
GDEN
$646M
| $234K | 0.1% |
11,750
| – | – |
|
110
BorgWarner
BWA
$9.5B
| $231K | 0.09% |
6,779
-537
| -7% | -$18.3K |
|
111
Abbott
ABT
$232B
| $230K | 0.09% |
2,100
| – | – |
|
112
Caterpillar
CAT
$199B
| $222K | 0.09% |
1,220
-250
| -17% | -$45.5K |
|
113
Constellation Brands
STZ
$26.2B
| $219K | 0.09% |
+1,000
| New | +$219K |
|
114
Intellia Therapeutics
NTLA
$1.29B
| $218K | 0.09% |
+4,000
| New | +$218K |
|
115
Western Alliance Bancorporation
WAL
$10B
| $218K | 0.09% |
+3,642
| New | +$218K |
|
116
Meta Platforms (Facebook)
META
$1.89T
| $209K | 0.09% |
+765
| New | +$209K |
|
117
Oracle
ORCL
$651B
| $205K | 0.08% |
+3,173
| New | +$205K |
|
118
PNC Financial Services
PNC
$80.5B
| $200K | 0.08% |
+1,342
| New | +$200K |
|
119
Albertsons Companies
ACI
$10.6B
| $176K | 0.07% |
+10,000
| New | +$176K |
|
120
GE Aerospace
GE
$295B
| $138K | 0.06% |
2,563
| – | – |
|
121
Anfield US Equity Sector Rotation ETF
AESR
$152M
| – | – |
-13,092
| Closed | -$143K |
|
122
Dell
DELL
$84.7B
| – | – |
-7,931
| Closed | -$272K |
|
123
HCA Healthcare
HCA
$98B
| – | – |
-2,618
| Closed | -$326K |
|
124
Occidental Petroleum
OXY
$44.9B
| – | – |
-23,084
| Closed | -$231K |
|
|
DALT
125
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-13,977
| Closed | -$119K |
|