BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+6.98%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Chevron
CVX
|
$6.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 5 |
Amazon
AMZN
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $321K | 0.16% |
+3,496
| New | +$321K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $318K | 0.16% |
+2,053
| New | +$318K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $317K | 0.16% |
+1,938
| New | +$317K |
|
129
Amphenol
APH
$133B
| $316K | 0.16% |
+3,600
| New | +$316K |
|
130
Avery Dennison
AVY
$13.2B
| $313K | 0.16% |
+2,728
| New | +$313K |
|
131
Becton Dickinson
BDX
$55.3B
| $304K | 0.15% |
+1,421
| New | +$304K |
|
132
MGM Resorts International
MGM
$10.8B
| $301K | 0.15% |
+9,000
| New | +$301K |
|
133
Visa
V
$683B
| $301K | 0.15% |
+2,644
| New | +$301K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $297K | 0.15% |
+2,698
| New | +$297K |
|
135
General Motors
GM
$55.7B
| $292K | 0.15% |
+7,133
| New | +$292K |
|
136
iShares Biotechnology ETF
IBB
$5.69B
| $288K | 0.14% |
+2,700
| New | +$288K |
|
137
Best Buy
BBY
$15.6B
| $285K | 0.14% |
+4,158
| New | +$285K |
|
138
Southwest Gas
SWX
$5.75B
| $282K | 0.14% |
+3,500
| New | +$282K |
|
139
Eaton
ETN
$134B
| $276K | 0.14% |
+3,492
| New | +$276K |
|
140
Alkermes
ALKS
$4.78B
| $271K | 0.14% |
+4,948
| New | +$271K |
|
141
Citigroup
C
$178B
| $268K | 0.13% |
+3,602
| New | +$268K |
|
142
Kimberly-Clark
KMB
$42.8B
| $267K | 0.13% |
+2,214
| New | +$267K |
|
143
HCA Healthcare
HCA
$94.5B
| $264K | 0.13% |
+3,000
| New | +$264K |
|
144
Travelers Companies
TRV
$61.1B
| $253K | 0.13% |
+1,865
| New | +$253K |
|
145
Deere & Co
DE
$129B
| $252K | 0.13% |
+1,609
| New | +$252K |
|
146
FedEx
FDX
$52.9B
| $246K | 0.12% |
+985
| New | +$246K |
|
147
Diageo
DEO
$61.5B
| $240K | 0.12% |
+1,645
| New | +$240K |
|
148
Trane Technologies
TT
$92.5B
| $233K | 0.12% |
+2,612
| New | +$233K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.12% |
+4,140
| New | +$233K |
|
150
Idacorp
IDA
$6.76B
| $232K | 0.12% |
+2,542
| New | +$232K |
|