BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.67%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$850K |
| 3 |
T-Mobile US
TMUS
|
$788K |
| 4 |
Johnson & Johnson
JNJ
|
$734K |
| 5 |
McKesson
MCK
|
$722K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.55M |
| 2 |
DFS
Discover Financial Services
DFS
|
$819K |
| 3 |
Bristol-Myers Squibb
BMY
|
$498K |
| 4 |
AT&T
T
|
$403K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.03% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $200K | 0.07% |
3,260
-2,390
| -42% | -$147K |
|
102
BorgWarner
BWA
$9.25B
| – | – |
-5,533
| Closed | -$223K |
|
|
103
Campbell Soup
CPB
$9.52B
| – | – |
-37,700
| Closed | -$1.55M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| – | – |
-9,455
| Closed | -$819K |
|