BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.62%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$2.17M |
| 2 |
Dow Inc
DOW
|
$1.21M |
| 3 |
Blackrock
BLK
|
$754K |
| 4 |
Lam Research
LRCX
|
$693K |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Intel
INTC
|
$792K |
| 3 |
CDW
CDW
|
$685K |
| 4 |
Pfizer
PFE
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $201K | 0.06% |
5,346
| – | – |
|
|
102
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-9,622
| Closed | -$498K |
|
|
103
CDW
CDW
$21.3B
| – | – |
-3,028
| Closed | -$685K |
|