BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.78M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$774K
5
CVX icon
Chevron
CVX
+$709K

Top Sells

1
+$1.63M
2
+$1.39M
3
+$1.33M
4
DUK icon
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 Change
in Stake 		Capital Flow
126
$260K 0.13%
2,700
127
$260K 0.13%
800
128
$256K 0.13%
652
+40
129
$256K 0.13%
1,046
-144
130
$255K 0.13%
10,500
131
$253K 0.13%
1,890
-67
132
$243K 0.13%
15,175
-25
133
$232K 0.12%
4,714
+255
134
$216K 0.11%
4,336
-3,024
135
$215K 0.11%
4,056
+276
136
$211K 0.11%
5,138
-1,073
137
$104K 0.05%
17,879
138
– –
-4,842
139
– –
-4,948
140
– –
-3,368
141
– –
-5,000
142
– –
-13,395
143
– –
-1,557
144
– –
-950
145
– –
-4,404
146
– –
-1,000
147
– –
-5,340
148
– –
-3,710
149
– –
-2,343
150
– –
-1,986
3 4 5
6
7