BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
This Quarter Return
+11.09%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$4.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6

Top Buys

1
CSCO icon
Cisco
CSCO
$1.02M
2
OXY icon
Occidental Petroleum
OXY
$518K
3
ELV icon
Elevance Health
ELV
$349K
4
JNJ icon
Johnson & Johnson
JNJ
$322K
5
XOM icon
Exxon Mobil
XOM
$281K

Top Sells

1
AAPL icon
Apple
AAPL
$874K
2
STC icon
Stewart Information Services
STC
$612K
3
CELG
Celgene Corp
CELG
$496K
4
GILD icon
Gilead Sciences
GILD
$452K
5
CAT icon
Caterpillar
CAT
$353K

Sector Composition

1 Technology 26.08%
2 Healthcare 19.1%
3 Financials 13.47%
4 Energy 10.19%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
126
Cleveland-Cliffs
CLF
$5.18B
$210K 0.1%
25,000
+5,000
+25% +$42K
PFC
127
DELISTED
Premier Financial Corp. Common Stock
PFC
$209K 0.09%
+6,644
New +$209K
ABT icon
128
Abbott
ABT
$228B
$208K 0.09%
2,400
– –
DELL icon
129
Dell
DELL
$81.5B
$207K 0.09%
+4,020
New +$207K
AGN
130
DELISTED
Allergan plc
AGN
$205K 0.09%
1,074
-375
-26% -$71.6K
SLB icon
131
Schlumberger
SLB
$53.6B
$204K 0.09%
+5,087
New +$204K
NMRK icon
132
Newmark Group
NMRK
$3.15B
$135K 0.06%
+10,000
New +$135K
GE icon
133
GE Aerospace
GE
$290B
$131K 0.06%
11,759
-250
-2% -$2.79K
CAT icon
134
Caterpillar
CAT
$194B
– –
-2,794
Closed -$353K
CCL icon
135
Carnival Corp
CCL
$42B
– –
-6,616
Closed -$289K
GDEN icon
136
Golden Entertainment
GDEN
$632M
– –
-15,175
Closed -$202K
STZ icon
137
Constellation Brands
STZ
$26.6B
– –
-1,000
Closed -$207K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-8,451
Closed -$347K
CELG
139
DELISTED
Celgene Corp
CELG
– –
-4,992
Closed -$496K
2 3 4 5
6