BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.63%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+11%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.14M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Intel
INTC
|
$809K |
| 5 |
PayPal
PYPL
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Merck
MRK
|
$849K |
| 5 |
Illumina
ILMN
|
$838K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39B
| $458K | 0.13% |
12,160
-4,305
| -26% | -$162K |
|
102
Southwest Gas
SWX
$5.69B
| $455K | 0.13% |
6,500
| – | – |
|
103
WEC Energy
WEC
$34.2B
| $454K | 0.13% |
4,676
-223
| -5% | -$21.7K |
|
104
Fidelity National Financial
FNF
$15.9B
| $438K | 0.13% |
+8,388
| New | +$438K |
|
105
Marsh & McLennan
MMC
$101B
| $436K | 0.13% |
2,508
-1,360
| -35% | -$236K |
|
106
L3Harris
LHX
$51.6B
| $394K | 0.12% |
+1,847
| New | +$394K |
|
107
Oracle
ORCL
$630B
| $350K | 0.1% |
+4,018
| New | +$350K |
|
108
Western Alliance Bancorporation
WAL
$9.77B
| $338K | 0.1% |
3,142
| – | – |
|
109
Walmart
WMT
$777B
| $313K | 0.09% |
2,166
+231
| +12% | +$33.4K |
|
110
Advanced Micro Devices
AMD
$260B
| $296K | 0.09% |
2,060
-300
| -13% | -$43.1K |
|
111
Constellation Brands
STZ
$26.6B
| $286K | 0.08% |
1,138
+138
| +14% | +$34.7K |
|
112
Wynn Resorts
WYNN
$13B
| $281K | 0.08% |
3,300
-1,500
| -31% | -$128K |
|
113
Atlassian
TEAM
$45.3B
| $267K | 0.08% |
700
| – | – |
|
114
McKesson
MCK
$86.1B
| $263K | 0.08% |
1,059
| – | – |
|
115
American International
AIG
$44.8B
| $256K | 0.07% |
4,500
| – | – |
|
116
Cadence Design Systems
CDNS
$93.5B
| $242K | 0.07% |
+1,301
| New | +$242K |
|
117
Axon Enterprise
AXON
$57.8B
| $236K | 0.07% |
1,500
-500
| -25% | -$78.7K |
|
118
United Parcel Service
UPS
$72.1B
| $236K | 0.07% |
1,100
| – | – |
|
119
Wells Fargo
WFC
$261B
| $232K | 0.07% |
+4,828
| New | +$232K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $227K | 0.07% |
3,403
| – | – |
|
121
RenaissanceRe
RNR
$11.4B
| $226K | 0.07% |
+1,337
| New | +$226K |
|
122
Estee Lauder
EL
$32.4B
| $222K | 0.06% |
+600
| New | +$222K |
|
123
BorgWarner
BWA
$9.17B
| $221K | 0.06% |
+4,914
| New | +$221K |
|
124
Red Rock Resorts
RRR
$3.66B
| $215K | 0.06% |
+3,900
| New | +$215K |
|
125
Best Buy
BBY
$15.5B
| $214K | 0.06% |
+2,102
| New | +$214K |
|