BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+20.84%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.94M |
| 2 |
RTX Corp
RTX
|
$989K |
| 3 |
AT&T
T
|
$685K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$859K |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Microsoft
MSFT
|
$511K |
| 4 |
Becton Dickinson
BDX
|
$422K |
| 5 |
Boeing
BA
|
$412K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| – | – |
-1,940
| Closed | -$215K |
|
127
MetLife
MET
$54.1B
| – | – |
-7,907
| Closed | -$242K |
|
128
Wells Fargo
WFC
$263B
| – | – |
-7,306
| Closed | -$210K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-22,700
| Closed | -$398K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,072
| Closed | -$212K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| – | – |
-1,792
| Closed | -$235K |
|