BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.04M |
| 2 |
Dow Inc
DOW
|
$818K |
| 3 |
Linde
LIN
|
$647K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$637K |
| 5 |
Occidental Petroleum
OXY
|
$462K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Zions Bancorporation
ZION
|
$636K |
| 4 |
C.H. Robinson
CHRW
|
$580K |
| 5 |
Costco
COST
|
$462K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 13.39% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.7B
| $228K | 0.11% |
3,310
-6
| -0.2% | -$413 |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95B
| $226K | 0.11% |
1,889
| – | – |
|
128
Constellation Brands
STZ
$26.7B
| $207K | 0.1% |
+1,000
| New | +$207K |
|
129
CRISPR Therapeutics
CRSP
$4.79B
| $205K | 0.1% |
5,000
| – | – |
|
130
Golden Entertainment
GDEN
$635M
| $202K | 0.1% |
15,175
| – | – |
|
131
Abbott
ABT
$229B
| $201K | 0.1% |
2,400
-1,100
| -31% | -$92.1K |
|
132
Cleveland-Cliffs
CLF
$5.17B
| $144K | 0.07% |
20,000
+5,000
| +33% | +$36K |
|
133
GE Aerospace
GE
$292B
| $107K | 0.05% |
12,009
-4,446
| -27% | -$39.6K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| – | – |
-800
| Closed | -$208K |
|
135
Amphenol
APH
$133B
| – | – |
-3,600
| Closed | -$345K |
|
136
Blackrock
BLK
$173B
| – | – |
-565
| Closed | -$265K |
|
137
Citigroup
C
$174B
| – | – |
-3,943
| Closed | -$276K |
|
|
138
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,880
| Closed | -$580K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| – | – |
-4,885
| Closed | -$379K |
|
140
Exelon
EXC
$43.8B
| – | – |
-6,063
| Closed | -$291K |
|
141
Expedia Group
EXPE
$26.2B
| – | – |
-2,221
| Closed | -$295K |
|
142
IAC Inc
IAC
$2.93B
| – | – |
-1,454
| Closed | -$316K |
|
143
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-2,700
| Closed | -$295K |
|
144
Intercontinental Exchange
ICE
$100B
| – | – |
-2,345
| Closed | -$202K |
|
145
MGM Resorts International
MGM
$10.6B
| – | – |
-10,500
| Closed | -$300K |
|
146
Northrop Grumman
NOC
$84.4B
| – | – |
-1,050
| Closed | -$339K |
|
147
Nokia
NOK
$22.8B
| – | – |
-17,879
| Closed | -$90K |
|
148
Insperity
NSP
$2.05B
| – | – |
-2,943
| Closed | -$359K |
|
149
Ovintiv
OVV
$11B
| – | – |
-18,439
| Closed | -$95K |
|
150
TotalEnergies
TTE
$137B
| – | – |
-3,710
| Closed | -$207K |
|