BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+5.58%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+2.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Best Buy
BBY
|
$1.45M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$569K |
| 5 |
Oracle
ORCL
|
$489K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MSCI
MSCI
|
$915K |
| 3 |
NXP Semiconductors
NXPI
|
$884K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$762K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.38% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MSCI
MSCI
$42.8B
| – | – |
-1,900
| Closed | -$915K |
|
|
102
NXP Semiconductors
NXPI
$57.1B
| – | – |
-3,287
| Closed | -$884K |
|
103
Nexstar Media Group
NXST
$6.16B
| – | – |
-2,800
| Closed | -$465K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-62,985
| Closed | -$762K |
|