BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$275M
AUM Growth
+$3.47M
(+1.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$745K |
| 2 |
Ferguson
FERG
|
$599K |
| 3 |
Bristol-Myers Squibb
BMY
|
$309K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
RenaissanceRe
RNR
|
$225K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
Intel
INTC
|
$1.3M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $217K | 0.08% |
4,599
-600
| -12% | -$28.4K |
|
102
Avery Dennison
AVY
$13B
| $217K | 0.08% |
1,200
-55
| -4% | -$9.96K |
|
103
Wells Fargo
WFC
$258B
| $213K | 0.08% |
5,169
-79
| -2% | -$3.26K |
|
104
Colgate-Palmolive
CL
$67.7B
| $213K | 0.08% |
2,708
-6,415
| -70% | -$505K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $209K | 0.08% |
1,298
-33
| -2% | -$5.3K |
|
106
Advanced Micro Devices
AMD
$263B
| – | – |
-5,044
| Closed | -$320K |
|
107
Fidelity National Financial
FNF
$16.2B
| – | – |
-12,739
| Closed | -$443K |
|
|
108
Golden Entertainment
GDEN
$632M
| – | – |
-206,100
| Closed | -$7.19M |
|
|
109
Gilead Sciences
GILD
$140B
| – | – |
-56,067
| Closed | -$3.46M |
|
110
Las Vegas Sands
LVS
$38B
| – | – |
-11,950
| Closed | -$448K |
|
111
McKesson
MCK
$85.9B
| – | – |
-683
| Closed | -$232K |
|
112
Medtronic
MDT
$118B
| – | – |
-8,161
| Closed | -$659K |
|
113
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-4,000
| Closed | -$224K |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-3,142
| Closed | -$207K |
|
115
Warner Bros
WBD
$29.5B
| – | – |
-40,811
| Closed | -$469K |
|
116
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,200
| Closed | -$202K |
|