BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Mastercard
MA
|
$803K |
| 4 |
ANDV
Andeavor
ANDV
|
$670K |
| 5 |
MSCI
MSCI
|
$618K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$735K |
| 2 |
Meta Platforms (Facebook)
META
|
$719K |
| 3 |
Masco
MAS
|
$686K |
| 4 |
Unum
UNM
|
$567K |
| 5 |
Alerian MLP ETF
AMLP
|
$547K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 14.31% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $314K | 0.15% |
3,600
| – | – |
|
127
Visa
V
$679B
| $313K | 0.15% |
2,360
-284
| -11% | -$37.7K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $310K | 0.15% |
+5,313
| New | +$310K |
|
129
MGM Resorts International
MGM
$10.6B
| $305K | 0.14% |
10,500
| – | – |
|
130
Insperity
NSP
$2.05B
| $302K | 0.14% |
+3,170
| New | +$302K |
|
131
Best Buy
BBY
$15.7B
| $300K | 0.14% |
4,025
+22
| +0.5% | +$1.64K |
|
132
Blackrock
BLK
$173B
| $299K | 0.14% |
599
+22
| +4% | +$11K |
|
133
iShares Biotechnology ETF
IBB
$5.69B
| $297K | 0.14% |
2,700
| – | – |
|
134
Nike
NKE
$110B
| $294K | 0.14% |
3,692
-1,639
| -31% | -$131K |
|
135
Deere & Co
DE
$129B
| $286K | 0.14% |
2,046
-8
| -0.4% | -$1.12K |
|
136
Biogen
BIIB
$20.5B
| $284K | 0.13% |
977
-25
| -2% | -$7.27K |
|
137
WEC Energy
WEC
$34.1B
| $272K | 0.13% |
4,202
+205
| +5% | +$13.3K |
|
138
Light & Wonder
LNW
$7.41B
| $270K | 0.13% |
+5,500
| New | +$270K |
|
139
HCA Healthcare
HCA
$95B
| $269K | 0.13% |
2,618
-382
| -13% | -$39.3K |
|
140
MetLife
MET
$53.6B
| $268K | 0.13% |
6,141
-1,029
| -14% | -$44.9K |
|
141
Southwest Gas
SWX
$5.68B
| $267K | 0.13% |
3,500
| – | – |
|
142
American International
AIG
$44.9B
| $265K | 0.13% |
4,991
-103
| -2% | -$5.47K |
|
143
Trane Technologies
TT
$91.4B
| $259K | 0.12% |
2,883
+236
| +9% | +$21.2K |
|
|
ORBK
144
DELISTED
Orbotech Ltd
ORBK
| $253K | 0.12% |
4,100
| – | – |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $241K | 0.11% |
+1,980
| New | +$241K |
|
146
Carnival Corp
CCL
$42.2B
| $234K | 0.11% |
+4,085
| New | +$234K |
|
147
FedEx
FDX
$52.9B
| $231K | 0.11% |
1,016
-201
| -17% | -$45.7K |
|
148
GSK
GSK
$78.5B
| $230K | 0.11% |
5,705
| – | – |
|
149
TotalEnergies
TTE
$137B
| $225K | 0.11% |
3,710
| – | – |
|
150
IAC Inc
IAC
$2.93B
| $222K | 0.11% |
1,454
| – | – |
|