BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+0.51%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$321M
AUM Growth
-$5.18M
(-1.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 3 |
Synchrony
SYF
|
$1.02M |
| 4 |
PayPal
PYPL
|
$968K |
| 5 |
Arista Networks
ANET
|
$861K |
Top Sells
| 1 |
Linde
LIN
|
$1.24M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Qualcomm
QCOM
|
$1.12M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Cisco
CSCO
|
$840K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 12.23% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| – | – |
-2,610
| Closed | -$213K |
|
102
Mondelez International
MDLZ
$79.6B
| – | – |
-10,512
| Closed | -$628K |
|
|
103
Qualcomm
QCOM
$173B
| – | – |
-7,290
| Closed | -$1.12M |
|
104
Constellation Brands
STZ
$26.2B
| – | – |
-1,000
| Closed | -$221K |
|
105
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-2,582
| Closed | -$216K |
|