BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.64%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$766K |
| 2 |
Nike
NKE
|
$628K |
| 3 |
Intel
INTC
|
$548K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
Caterpillar
CAT
|
$443K |
Top Sells
| 1 |
Western Digital
WDC
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$681K |
| 3 |
ANDV
Andeavor
ANDV
|
$670K |
| 4 |
Seagate
STX
|
$572K |
| 5 |
CSX Corp
CSX
|
$512K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 14.29% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $335K | 0.15% |
31,336
-300
| -0.9% | -$3.21K |
|
127
iShares Biotechnology ETF
IBB
$5.69B
| $329K | 0.14% |
2,700
| – | – |
|
128
Molson Coors Class B
TAP
$9.94B
| $328K | 0.14% |
5,340
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $327K | 0.14% |
2,035
+29
| +1% | +$4.66K |
|
130
IAC Inc
IAC
$2.93B
| $315K | 0.14% |
1,454
| – | – |
|
131
Deere & Co
DE
$129B
| $306K | 0.13% |
2,035
-11
| -0.5% | -$1.65K |
|
132
Best Buy
BBY
$15.7B
| $300K | 0.13% |
3,780
-245
| -6% | -$19.4K |
|
133
Trane Technologies
TT
$91.4B
| $296K | 0.13% |
2,892
+9
| +0.3% | +$921 |
|
134
MGM Resorts International
MGM
$10.6B
| $293K | 0.13% |
10,500
| – | – |
|
135
MetLife
MET
$53.6B
| $290K | 0.13% |
6,211
+70
| +1% | +$3.27K |
|
136
Blackrock
BLK
$173B
| $288K | 0.13% |
612
+13
| +2% | +$6.12K |
|
137
Carnival Corp
CCL
$42.2B
| $284K | 0.12% |
4,459
+374
| +9% | +$23.8K |
|
138
WEC Energy
WEC
$34.1B
| $283K | 0.12% |
4,238
+36
| +0.9% | +$2.4K |
|
139
Southwest Gas
SWX
$5.68B
| $277K | 0.12% |
3,500
| – | – |
|
140
American International
AIG
$44.9B
| $258K | 0.11% |
4,842
-149
| -3% | -$7.94K |
|
|
ORBK
141
DELISTED
Orbotech Ltd
ORBK
| $244K | 0.11% |
4,100
| – | – |
|
142
Citigroup
C
$174B
| $242K | 0.11% |
3,368
+90
| +3% | +$6.47K |
|
143
TotalEnergies
TTE
$137B
| $239K | 0.1% |
3,710
| – | – |
|
|
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $230K | 0.1% |
21,300
-29,000
| -58% | -$313K |
|
145
FedEx
FDX
$52.9B
| $229K | 0.1% |
950
-66
| -6% | -$15.9K |
|
146
CRISPR Therapeutics
CRSP
$4.79B
| $222K | 0.1% |
+5,000
| New | +$222K |
|
147
GSK
GSK
$78.5B
| $221K | 0.1% |
5,505
-200
| -4% | -$8.03K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95B
| $220K | 0.1% |
1,986
| – | – |
|
149
Constellation Brands
STZ
$26.7B
| $216K | 0.09% |
1,000
| – | – |
|
150
Alkermes
ALKS
$4.85B
| $210K | 0.09% |
4,948
| – | – |
|