BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.8%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$1.06M |
| 2 |
Medtronic
MDT
|
$666K |
| 3 |
Fidelity National Financial
FNF
|
$396K |
| 4 |
BorgWarner
BWA
|
$232K |
| 5 |
Boston Scientific
BSX
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Oracle
ORCL
|
$3.1M |
| 3 |
Merck
MRK
|
$913K |
| 4 |
AT&T
T
|
$886K |
| 5 |
International Paper
IP
|
$789K |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| – | – |
-41,200
| Closed | -$745K |
|
102
Avery Dennison
AVY
$13.4B
| – | – |
-1,200
| Closed | -$217K |
|
103
Axon Enterprise
AXON
$58.7B
| – | – |
-1,500
| Closed | -$249K |
|
104
American Express
AXP
$231B
| – | – |
-1,743
| Closed | -$258K |
|
105
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,298
| Closed | -$209K |
|
106
Hormel Foods
HRL
$14B
| – | – |
-10,192
| Closed | -$464K |
|
|
107
International Paper
IP
$26.2B
| – | – |
-22,775
| Closed | -$789K |
|
108
RenaissanceRe
RNR
$11.4B
| – | – |
-1,223
| Closed | -$225K |
|
109
Wells Fargo
WFC
$263B
| – | – |
-5,169
| Closed | -$213K |
|