BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+8.74%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4
Top Buys
| 1 |
Idacorp
IDA
|
$2.61M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Intel
INTC
|
$933K |
| 5 |
3M
MMM
|
$851K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Fidelity National Financial
FNF
|
$604K |
| 4 |
Honeywell
HON
|
$444K |
| 5 |
Costco
COST
|
$385K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.1% |
| 4 | Energy | 11.75% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $218K | 0.07% |
+3,452
| New | +$218K |
|
102
RenaissanceRe
RNR
$11.5B
| $217K | 0.07% |
+924
| New | +$217K |
|
103
PayPal
PYPL
$66.2B
| $212K | 0.07% |
3,160
-100
| -3% | -$6.7K |
|
104
Western Alliance Bancorporation
WAL
$9.82B
| $202K | 0.06% |
3,142
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.06% |
+414
| New | +$201K |
|
106
Boeing
BA
$179B
| – | – |
-850
| Closed | -$222K |
|
|
107
Fidelity National Financial
FNF
$15.9B
| – | – |
-11,836
| Closed | -$604K |
|
|
108
Honeywell
HON
$138B
| – | – |
-2,115
| Closed | -$444K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| – | – |
-73,955
| Closed | -$1.09M |
|