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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
34
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$6.8M
2
UAA icon
Under Armour
UAA
+$833K
3
IVZ icon
Invesco
IVZ
+$799K
4
OGN icon
Organon & Co
OGN
+$306K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
SBAC icon
SBA Communications
SBAC
+$906K
3
ANSS
Ansys
ANSS
+$737K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 18.16%
3 Consumer Discretionary 12.32%
4 Financials 11.37%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$52.5B
$354K 0.12%
2,000
– –
TWLO icon
102
Twilio
TWLO
$34.1B
$335K 0.11%
850
– –
BAX icon
103
Baxter International
BAX
$13.8B
$334K 0.11%
4,145
-121
-3% -$10.1K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$308K 0.11%
4,300
-143
-3% -$10.4K
CRWD icon
105
CrowdStrike
CRWD
$205B
$302K 0.1%
4,800
– –
DOCU
106
DocuSign
DOCU
$11.9B
$299K 0.1%
1,070
– –
WAL icon
107
Western Alliance Bancorporation
WAL
$8.77B
$292K 0.1%
3,142
– –
BWA icon
108
BorgWarner
BWA
$13.5B
$285K 0.1%
6,668
-170
-2% -$7.49K
OGN icon
109
Organon & Co
OGN
$3.61B
$281K 0.1%
+9,298
New +$306K
WMT icon
110
Walmart Inc
WMT
$910B
$270K 0.09%
5,745
+27
+0.5% +$1.26K
FVRR icon
111
Fiverr
FVRR
$334M
$255K 0.09%
1,050
– –
LVS icon
112
Las Vegas Sands
LVS
$30.2B
$246K 0.08%
4,665
+200
+4% +$11.5K
CAT icon
113
Caterpillar
CAT
$375B
$244K 0.08%
1,120
– –
PNC icon
114
PNC Financial Services
PNC
$98.3B
$244K 0.08%
1,277
+111
+10% +$20.8K
DFS
115
DELISTED
Discover Financial Services
DFS
$237K 0.08%
2,001
-281
-12% -$31.8K
STZ icon
116
Constellation Brands
STZ
$22.8B
$234K 0.08%
1,000
– –
ABT icon
117
Abbott
ABT
$198B
$232K 0.08%
2,000
-100
-5% -$11.7K
PKG icon
118
Packaging Corp of America
PKG
$22.5B
$232K 0.08%
1,713
-56
-3% -$8.06K
UPS icon
119
United Parcel Service
UPS
$87.5B
$229K 0.08%
+1,100
New +$220K
DRE
120
DELISTED
Duke Realty Corp.
DRE
$221K 0.08%
4,664
-161
-3% -$7.43K
AMD icon
121
Advanced Micro Devices
AMD
$761B
$216K 0.07%
+2,300
New +$186K
AIG icon
122
American International
AIG
$39.6B
$214K 0.07%
4,500
– –
META icon
123
Meta Platforms (Facebook)
META
$1.39T
$211K 0.07%
606
-173
-22% -$55.5K
CDW icon
124
CDW
CDW
$17.2B
$207K 0.07%
+1,187
New +$204K
ORCL icon
125
Oracle
ORCL
$414B
$206K 0.07%
+2,645
New +$207K
2 3 4
5
6

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BCFS
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RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckley Wealth Management held 133 positions worth $291M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 63 reduced and 4 closed positions. Its largest new stake was Under Armour: 37,365 shares worth $790K. The largest sale was Microsoft, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q2 2021 buy was Under Armour: 37,365 shares worth $790K.
  • Buckley Wealth Management added most to Golden Entertainment in Q2 2021, an estimated $6.8M increase.
  • Buckley Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Buckley Wealth Management fully exited SBA Communications in Q2 2021, selling an estimated $906K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q2 2021.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q2 2021.
  • Buckley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $291M.

Based on Buckley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.