BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
1-Year Return
13.99%
This Quarter Return
-12.96%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$194M
AUM Growth
-$35M
(-15%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.05M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$774K |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.63M |
| 2 |
American Express
AXP
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
Duke Energy
DUK
|
$1.16M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$621K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 13.77% |
| 4 | Energy | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $260K | 0.13% |
2,700
| – | – |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $260K | 0.13% |
800
| – | – |
|
128
Blackrock
BLK
$170B
| $256K | 0.13% |
652
+40
| +7% | +$15.7K |
|
129
Northrop Grumman
NOC
$83.2B
| $256K | 0.13% |
1,046
-144
| -12% | -$35.2K |
|
130
MGM Resorts International
MGM
$9.98B
| $255K | 0.13% |
10,500
| – | – |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $253K | 0.13% |
1,890
-67
| -3% | -$8.97K |
|
132
Golden Entertainment
GDEN
$649M
| $243K | 0.13% |
15,175
-25
| -0.2% | -$400 |
|
133
Carnival Corp
CCL
$42.8B
| $232K | 0.12% |
4,714
+255
| +6% | +$12.6K |
|
134
Delta Air Lines
DAL
$39.9B
| $216K | 0.11% |
4,336
-3,024
| -41% | -$151K |
|
135
Best Buy
BBY
$16.1B
| $215K | 0.11% |
4,056
+276
| +7% | +$14.6K |
|
136
MetLife
MET
$52.9B
| $211K | 0.11% |
5,138
-1,073
| -17% | -$44.1K |
|
137
Nokia
NOK
$24.5B
| $104K | 0.05% |
17,879
| – | – |
|
138
American International
AIG
$43.9B
| – | – |
-4,842
| Closed | -$258K |
|
139
Alkermes
ALKS
$4.94B
| – | – |
-4,948
| Closed | -$210K |
|
140
Citigroup
C
$176B
| – | – |
-3,368
| Closed | -$242K |
|
141
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-5,000
| Closed | -$222K |
|
142
eBay
EBAY
$42.3B
| – | – |
-13,395
| Closed | -$442K |
|
143
Expedia Group
EXPE
$26.6B
| – | – |
-1,557
| Closed | -$203K |
|
144
FedEx
FDX
$53.7B
| – | – |
-950
| Closed | -$229K |
|
145
GSK
GSK
$81.5B
| – | – |
-4,404
| Closed | -$221K |
|
146
Constellation Brands
STZ
$26.2B
| – | – |
-1,000
| Closed | -$216K |
|
147
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,340
| Closed | -$328K |
|
148
TotalEnergies
TTE
$133B
| – | – |
-3,710
| Closed | -$239K |
|
149
United Rentals
URI
$62.7B
| – | – |
-2,343
| Closed | -$383K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,986
| Closed | -$220K |
|