BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.93M |
| 2 |
Salesforce
CRM
|
$722K |
| 3 |
Amgen
AMGN
|
$707K |
| 4 |
Kroger
KR
|
$564K |
| 5 |
PNC Financial Services
PNC
|
$453K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.23M |
| 3 |
Elevance Health
ELV
|
$1.07M |
| 4 |
Apple
AAPL
|
$779K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 13.63% |
| 4 | Energy | 10.86% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $285K | 0.14% |
1,057
+11
| +1% | +$2.97K |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.14% |
5,434
-1,332
| -20% | -$69.9K |
|
128
Abbott
ABT
$229B
| $280K | 0.13% |
3,500
-2,331
| -40% | -$186K |
|
129
Realty Income
O
$52.8B
| $274K | 0.13% |
3,721
-1,374
| -27% | -$101K |
|
130
MGM Resorts International
MGM
$10.6B
| $269K | 0.13% |
10,500
| – | – |
|
131
Expedia Group
EXPE
$26.2B
| $261K | 0.12% |
+2,197
| New | +$261K |
|
132
Blackrock
BLK
$173B
| $256K | 0.12% |
599
-53
| -8% | -$22.7K |
|
133
Citigroup
C
$174B
| $247K | 0.12% |
+3,968
| New | +$247K |
|
134
Best Buy
BBY
$15.7B
| $241K | 0.11% |
3,390
-666
| -16% | -$47.3K |
|
135
Biogen
BIIB
$20.5B
| $228K | 0.11% |
966
| – | – |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $228K | 0.11% |
800
| – | – |
|
137
Valero Energy
VLO
$47.9B
| $225K | 0.11% |
+2,650
| New | +$225K |
|
|
AABA
138
DELISTED
Altaba Inc. Common Stock
AABA
| $222K | 0.11% |
+3,000
| New | +$222K |
|
139
FedEx
FDX
$52.9B
| $222K | 0.11% |
+1,225
| New | +$222K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95B
| $218K | 0.1% |
+1,986
| New | +$218K |
|
141
Alibaba
BABA
$330B
| $216K | 0.1% |
+1,185
| New | +$216K |
|
142
Golden Entertainment
GDEN
$635M
| $215K | 0.1% |
15,175
| – | – |
|
143
TotalEnergies
TTE
$137B
| $206K | 0.1% |
+3,710
| New | +$206K |
|
144
Red Rock Resorts
RRR
$3.71B
| $205K | 0.1% |
7,935
-15,000
| -65% | -$388K |
|
145
Nokia
NOK
$22.8B
| $102K | 0.05% |
17,879
| – | – |
|
146
Ovintiv
OVV
$11B
| $79K | 0.04% |
+10,969
| New | +$79K |
|
147
Delta Air Lines
DAL
$39.9B
| – | – |
-4,336
| Closed | -$216K |
|
|
148
Elevance Health
ELV
$72.6B
| – | – |
-4,077
| Closed | -$1.07M |
|
|
149
Johnson Controls International
JCI
$69.3B
| – | – |
-20,792
| Closed | -$616K |
|
150
NVIDIA
NVDA
$4.16T
| – | – |
-3,062
| Closed | -$409K |
|