BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+7.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$3.43M |
| 2 |
Procter & Gamble
PG
|
$2.64M |
| 3 |
Idacorp
IDA
|
$1.09M |
| 4 |
Costco
COST
|
$1.01M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$951K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.64M |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Eli Lilly
LLY
|
$443K |
| 4 |
iShares Gold Trust
IAU
|
$384K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $343K | 0.13% |
4,708
| – | – |
|
102
Biogen
BIIB
$19.4B
| $327K | 0.12% |
1,170
-367
| -24% | -$103K |
|
103
Intellia Therapeutics
NTLA
$1.22B
| $321K | 0.12% |
4,000
| – | – |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $301K | 0.11% |
+4,443
| New | +$301K |
|
105
Golden Entertainment
GDEN
$651M
| $297K | 0.11% |
11,750
| – | – |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $297K | 0.11% |
3,142
-500
| -14% | -$47.3K |
|
107
Twilio
TWLO
$16.2B
| $290K | 0.11% |
850
+150
| +21% | +$51.2K |
|
108
Axon Enterprise
AXON
$58.7B
| $285K | 0.11% |
2,000
| – | – |
|
109
BorgWarner
BWA
$9.25B
| $279K | 0.1% |
6,019
+52
| +0.9% | +$2.41K |
|
110
Las Vegas Sands
LVS
$39.6B
| $271K | 0.1% |
4,465
| – | – |
|
111
Caterpillar
CAT
$196B
| $260K | 0.1% |
1,120
-100
| -8% | -$23.2K |
|
112
Walmart
WMT
$774B
| $259K | 0.1% |
+1,906
| New | +$259K |
|
113
Abbott
ABT
$231B
| $252K | 0.09% |
2,100
| – | – |
|
114
Packaging Corp of America
PKG
$19.6B
| $238K | 0.09% |
1,769
+27
| +2% | +$3.63K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.08% |
779
+14
| +2% | +$4.12K |
|
116
Fiverr
FVRR
$870M
| $228K | 0.08% |
+1,050
| New | +$228K |
|
117
Constellation Brands
STZ
$28.5B
| $228K | 0.08% |
1,000
| – | – |
|
118
CrowdStrike
CRWD
$106B
| $219K | 0.08% |
+1,200
| New | +$219K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $217K | 0.08% |
+2,282
| New | +$217K |
|
120
DocuSign
DOCU
$15.5B
| $217K | 0.08% |
+1,070
| New | +$217K |
|
121
American International
AIG
$45.1B
| $208K | 0.08% |
4,500
-2,000
| -31% | -$92.4K |
|
122
PNC Financial Services
PNC
$81.7B
| $205K | 0.08% |
1,166
-176
| -13% | -$30.9K |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $202K | 0.07% |
+4,825
| New | +$202K |
|
124
Albertsons Companies
ACI
$10.9B
| $191K | 0.07% |
10,000
| – | – |
|
125
GE Aerospace
GE
$292B
| $168K | 0.06% |
12,800
+25
| +0.2% | +$328 |
|