BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+4.41%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
29
Reduced
57
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Targa Resources
TRGP
|
$1.27M |
| 3 |
Progressive
PGR
|
$1.15M |
| 4 |
Johnson & Johnson
JNJ
|
$600K |
| 5 |
Solventum
SOLV
|
$381K |
Top Sells
| 1 |
Newmont
NEM
|
$2.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.14M |
| 3 |
Humana
HUM
|
$711K |
| 4 |
CVS Health
CVS
|
$616K |
| 5 |
GE Aerospace
GE
|
$424K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.63% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.5B
| $207K | 0.07% |
924
| – | – |
|
|
102
CVS Health
CVS
$93.1B
| – | – |
-7,724
| Closed | -$616K |
|
103
Walt Disney
DIS
$210B
| – | – |
-1,790
| Closed | -$219K |
|
104
Emerson Electric
EMR
$73.1B
| – | – |
-2,084
| Closed | -$236K |
|
|
105
Humana
HUM
$37.1B
| – | – |
-2,050
| Closed | -$711K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| – | – |
-30,640
| Closed | -$1.14M |
|
|
107
Newmont
NEM
$83.8B
| – | – |
-63,715
| Closed | -$2.28M |
|
108
PayPal
PYPL
$65.9B
| – | – |
-3,160
| Closed | -$212K |
|
109
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-3,142
| Closed | -$202K |
|