BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+0.33%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$2.99M |
| 2 |
Amgen
AMGN
|
$2.48M |
| 3 |
AT&T
T
|
$1.92M |
| 4 |
Dow Inc
DOW
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Fiserv
FI
|
$716K |
| 2 |
Apple
AAPL
|
$327K |
| 3 |
BorgWarner
BWA
|
$285K |
| 4 |
Lockheed Martin
LMT
|
$275K |
| 5 |
Fiverr
FVRR
|
$255K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novavax
NVAX
$1.21B
| $415K | 0.13% |
+2,000
| New | +$415K |
|
102
Wynn Resorts
WYNN
$13.2B
| $407K | 0.13% |
4,800
-533
| -10% | -$45.2K |
|
103
Axon Enterprise
AXON
$58.7B
| $350K | 0.11% |
2,000
| – | – |
|
104
Western Alliance Bancorporation
WAL
$9.88B
| $342K | 0.11% |
3,142
| – | – |
|
105
Albertsons Companies
ACI
$10.9B
| $311K | 0.1% |
10,000
| – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $311K | 0.1% |
1,592
+315
| +25% | +$61.5K |
|
107
Phillips 66
PSX
$54B
| $308K | 0.1% |
4,402
-61
| -1% | -$4.27K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $297K | 0.1% |
6,204
+1,540
| +33% | +$73.7K |
|
109
CrowdStrike
CRWD
$106B
| $296K | 0.1% |
1,204
+4
| +0.3% | +$983 |
|
110
Colgate-Palmolive
CL
$67.9B
| $295K | 0.1% |
3,907
-3,322
| -46% | -$251K |
|
111
Organon & Co
OGN
$2.45B
| $285K | 0.09% |
8,682
-616
| -7% | -$20.2K |
|
112
DocuSign
DOCU
$15.5B
| $275K | 0.09% |
1,070
| – | – |
|
113
Atlassian
TEAM
$46.6B
| $274K | 0.09% |
+700
| New | +$274K |
|
114
Twilio
TWLO
$16.2B
| $271K | 0.09% |
850
| – | – |
|
115
Walmart
WMT
$774B
| $270K | 0.09% |
1,935
+20
| +1% | +$2.79K |
|
116
CDW
CDW
$21.6B
| $266K | 0.09% |
1,464
+277
| +23% | +$50.3K |
|
117
Lam Research
LRCX
$127B
| $266K | 0.09% |
+468
| New | +$266K |
|
118
American Tower
AMT
$95.5B
| $265K | 0.09% |
+999
| New | +$265K |
|
119
American International
AIG
$45.1B
| $247K | 0.08% |
4,500
| – | – |
|
120
Advanced Micro Devices
AMD
$264B
| $243K | 0.08% |
2,360
+60
| +3% | +$6.18K |
|
121
Packaging Corp of America
PKG
$19.6B
| $230K | 0.07% |
1,672
-41
| -2% | -$5.64K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $230K | 0.07% |
2,972
-1,328
| -31% | -$103K |
|
123
Caterpillar
CAT
$196B
| $212K | 0.07% |
1,105
-15
| -1% | -$2.88K |
|
124
McKesson
MCK
$85.4B
| $211K | 0.07% |
1,059
| – | – |
|
125
Constellation Brands
STZ
$28.5B
| $211K | 0.07% |
1,000
| – | – |
|