BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-13.49%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$8.74M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Oracle
ORCL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Intel
INTC
|
$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.67M |
| 3 |
Salesforce
CRM
|
$951K |
| 4 |
Nike
NKE
|
$854K |
| 5 |
Golden Entertainment
GDEN
|
$798K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.4B
| $406K | 0.13% |
2,599
-252
| -9% | -$39.4K |
|
102
Coca-Cola
KO
$297B
| $390K | 0.13% |
6,206
-37
| -0.6% | -$2.33K |
|
103
Boston Scientific
BSX
$158B
| $377K | 0.12% |
10,126
+3,752
| +59% | +$140K |
|
104
Boeing
BA
$179B
| $370K | 0.12% |
2,708
-220
| -8% | -$30.1K |
|
105
Avery Dennison
AVY
$13.2B
| $365K | 0.12% |
2,253
-86
| -4% | -$13.9K |
|
106
Citigroup
C
$173B
| $356K | 0.11% |
7,739
+1,810
| +31% | +$83.3K |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $356K | 0.11% |
+2,206
| New | +$356K |
|
108
Shell
SHEL
$214B
| $348K | 0.11% |
6,655
+108
| +2% | +$5.65K |
|
109
United Parcel Service
UPS
$72B
| $347K | 0.11% |
+1,900
| New | +$347K |
|
110
Nexstar Media Group
NXST
$6.13B
| $330K | 0.11% |
+2,026
| New | +$330K |
|
111
Cadence Design Systems
CDNS
$93.1B
| $327K | 0.11% |
2,177
-19
| -0.9% | -$2.85K |
|
112
Cummins
CMI
$54.2B
| $320K | 0.1% |
1,654
-10
| -0.6% | -$1.94K |
|
113
Public Service Enterprise Group
PEG
$40.7B
| $315K | 0.1% |
4,972
-1,822
| -27% | -$115K |
|
114
BorgWarner
BWA
$9.17B
| $314K | 0.1% |
9,407
+549
| +6% | +$18.3K |
|
115
Canadian National Railway
CNI
$60.1B
| $314K | 0.1% |
2,792
+176
| +7% | +$19.8K |
|
116
Chubb
CB
$110B
| $305K | 0.1% |
1,549
-61
| -4% | -$12K |
|
117
Allstate
ALL
$53.3B
| $289K | 0.09% |
2,281
-19
| -0.8% | -$2.41K |
|
118
Constellation Brands
STZ
$26.5B
| $289K | 0.09% |
1,238
| – | – |
|
119
SS&C Technologies
SSNC
$21.3B
| $287K | 0.09% |
4,947
+490
| +11% | +$28.4K |
|
120
Envista
NVST
$3.43B
| $279K | 0.09% |
7,237
+586
| +9% | +$22.6K |
|
121
Norfolk Southern
NSC
$62.1B
| $267K | 0.09% |
1,175
+82
| +8% | +$18.6K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.08% |
1,160
-258
| -18% | -$57.6K |
|
123
Cigna
CI
$80.3B
| $258K | 0.08% |
980
-16
| -2% | -$4.21K |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | 0.08% |
3,233
+185
| +6% | +$14.8K |
|
125
AB InBev
BUD
$119B
| $250K | 0.08% |
4,638
+797
| +21% | +$43K |
|