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
$211M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$722K
3
+$707K
4
KR icon
Kroger
KR
+$564K
5
PNC icon
PNC Financial Services
PNC
+$453K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$779K
5
JCI icon
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 Change
in Stake 		Capital Flow
126
$285K 0.14%
1,057
+11
127
$285K 0.14%
5,434
-1,332
128
$280K 0.13%
3,500
-2,331
129
$274K 0.13%
3,840
-1,418
130
$269K 0.13%
10,500
131
$261K 0.12%
+2,197
132
$256K 0.12%
599
-53
133
$247K 0.12%
+3,968
134
$241K 0.11%
3,390
-666
135
$228K 0.11%
966
136
$228K 0.11%
800
137
$225K 0.11%
+2,650
138
$222K 0.11%
+1,225
139
$222K 0.11%
+3,000
140
$218K 0.1%
+1,986
141
$216K 0.1%
+1,185
142
$215K 0.1%
15,175
143
$206K 0.1%
+3,710
144
$205K 0.1%
7,935
-15,000
145
$102K 0.05%
17,879
146
$79K 0.04%
+2,194
147
– –
-4,336
148
– –
-4,077
149
– –
-20,792
150
– –
-122,480
2 3 4 5
6