BWM
Buckley Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$377M
AUM Growth
+$11.9M
(+3.3%)
Holding
108
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.17M | |
| 3 | +$978K | |
| 4 |
Honeywell
HON
|
+$858K |
| 5 |
Oracle
ORCL
|
+$755K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.36M | |
| 3 | +$1.07M | |
| 4 |
Dow Inc
DOW
|
+$771K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$732K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 10.22% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$83.3B
| $217K | 0.06% |
+5,648
|
|
||
102
ASML
ASML
$611B
| $213K | 0.06% |
+199
|
|
||
103
Western Alliance Bancorporation
WAL
$8.29B
| $207K | 0.06% |
2,466
-116
|
|
||
104
Corebridge Financial
CRBG
$12.6B
| – | – |
-21,522
|
|
||
105
Extra Space Storage
EXR
$30B
| – | – |
-3,783
|
|
||
106
Intel
INTC
$583B
| – | – |
-7,100
|
|
||
107
Progressive
PGR
$115B
| – | – |
-5,495
|
|
||
108
PayPal
PYPL
$39.7B
| – | – |
-15,925
|
|