BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
+6.1%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$334M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
109
New
13
Increased
19
Reduced
56
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.15M |
| 2 |
Solventum
SOLV
|
+$619K |
| 3 |
Mueller Industries
MLI
|
+$573K |
| 4 |
Chevron
CVX
|
+$544K |
| 5 |
Procter & Gamble
PG
|
+$526K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14M |
| 2 |
Ferguson
FERG
|
+$819K |
| 3 |
JPMorgan Chase
JPM
|
+$600K |
| 4 |
Dow Inc
DOW
|
+$574K |
| 5 |
Intel
INTC
|
+$400K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $234K | 0.07% |
+1,757
| New | +$234K |
|
102
Stewart Information Services
STC
$2.05B
| $228K | 0.07% |
3,500
| – | – |
|
103
Boeing
BA
$174B
| $226K | 0.07% |
+1,080
| New | +$226K |
|
104
RenaissanceRe
RNR
$11.2B
| $218K | 0.07% |
898
| – | – |
|
105
Red Rock Resorts
RRR
$3.63B
| $211K | 0.06% |
+4,050
| New | +$211K |
|
106
Western Alliance Bancorporation
WAL
$9.75B
| $201K | 0.06% |
+2,582
| New | +$201K |
|
107
Wells Fargo
WFC
$259B
| $200K | 0.06% |
2,500
-500
| -17% | -$40.1K |
|
108
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $161K | 0.05% |
+10,000
| New | +$161K |
|
|
109
Ferguson
FERG
$45.8B
| – | – |
-5,112
| Closed | -$819K |
|