BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.29%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$7.97M |
| 2 |
Under Armour
UAA
|
$790K |
| 3 |
Invesco
IVZ
|
$784K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Organon & Co
OGN
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.54M |
| 2 |
SBA Communications
SBAC
|
$906K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.5B
| $205K | 0.07% |
1,000
-1,000
| -50% | -$205K |
|
127
McKesson
MCK
$85.4B
| $203K | 0.07% |
+1,059
| New | +$203K |
|
128
Albertsons Companies
ACI
$10.9B
| $197K | 0.07% |
10,000
| – | – |
|
129
GE Aerospace
GE
$292B
| $172K | 0.06% |
12,800
| – | – |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| – | – |
-2,170
| Closed | -$737K |
|
131
Biogen
BIIB
$19.4B
| – | – |
-1,170
| Closed | -$327K |
|
132
Citigroup
C
$178B
| – | – |
-4,708
| Closed | -$343K |
|
|
133
SBA Communications
SBAC
$22B
| – | – |
-3,265
| Closed | -$906K |
|