BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.29%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$7.97M |
| 2 |
Under Armour
UAA
|
$790K |
| 3 |
Invesco
IVZ
|
$784K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Organon & Co
OGN
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.54M |
| 2 |
SBA Communications
SBAC
|
$906K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$57.7B
| $354K | 0.12% |
2,000
| – | – |
|
102
Twilio
TWLO
$15.9B
| $335K | 0.11% |
850
| – | – |
|
103
Baxter International
BAX
$12.4B
| $334K | 0.11% |
4,145
-121
| -3% | -$9.75K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $308K | 0.11% |
4,300
-143
| -3% | -$10.2K |
|
105
CrowdStrike
CRWD
$103B
| $302K | 0.1% |
1,200
| – | – |
|
106
DocuSign
DOCU
$14.9B
| $299K | 0.1% |
1,070
| – | – |
|
107
Western Alliance Bancorporation
WAL
$9.77B
| $292K | 0.1% |
3,142
| – | – |
|
108
BorgWarner
BWA
$9.17B
| $285K | 0.1% |
5,870
-149
| -2% | -$7.23K |
|
|
109
Organon & Co
OGN
$2.42B
| $281K | 0.1% |
+9,298
| New | +$281K |
|
110
Walmart
WMT
$779B
| $270K | 0.09% |
1,915
+9
| +0.5% | +$1.27K |
|
111
Fiverr
FVRR
$851M
| $255K | 0.09% |
1,050
| – | – |
|
112
Las Vegas Sands
LVS
$39B
| $246K | 0.08% |
4,665
+200
| +4% | +$10.5K |
|
113
Caterpillar
CAT
$194B
| $244K | 0.08% |
1,120
| – | – |
|
114
PNC Financial Services
PNC
$80.4B
| $244K | 0.08% |
1,277
+111
| +10% | +$21.2K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $237K | 0.08% |
2,001
-281
| -12% | -$33.3K |
|
116
Constellation Brands
STZ
$26.6B
| $234K | 0.08% |
1,000
| – | – |
|
117
Abbott
ABT
$228B
| $232K | 0.08% |
2,000
-100
| -5% | -$11.6K |
|
118
Packaging Corp of America
PKG
$19.4B
| $232K | 0.08% |
1,713
-56
| -3% | -$7.58K |
|
119
United Parcel Service
UPS
$72B
| $229K | 0.08% |
+1,100
| New | +$229K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $221K | 0.08% |
4,664
-161
| -3% | -$7.63K |
|
121
Advanced Micro Devices
AMD
$260B
| $216K | 0.07% |
+2,300
| New | +$216K |
|
122
American International
AIG
$44.8B
| $214K | 0.07% |
4,500
| – | – |
|
123
Meta Platforms (Facebook)
META
$1.84T
| $211K | 0.07% |
606
-173
| -22% | -$60.2K |
|
124
CDW
CDW
$21.1B
| $207K | 0.07% |
+1,187
| New | +$207K |
|
125
Oracle
ORCL
$628B
| $206K | 0.07% |
+2,645
| New | +$206K |
|