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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
34
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$6.8M
2
UAA icon
Under Armour
UAA
+$833K
3
IVZ icon
Invesco
IVZ
+$799K
4
OGN icon
Organon & Co
OGN
+$306K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
SBAC icon
SBA Communications
SBAC
+$906K
3
ANSS
Ansys
ANSS
+$737K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.1B
$205K 0.07%
1,000
-1,000
-50% -$207K
MCK icon
127
McKesson
MCK
$99.5B
$203K 0.07%
+1,059
New +$205K
ACI icon
128
Albertsons Companies
ACI
$5.88B
$197K 0.07%
10,000
– –
GE icon
129
GE Aerospace
GE
$370B
$172K 0.06%
2,568
– –
ANSS
130
DELISTED
Ansys
ANSS
– –
-2,170
Closed -$737K
BIIB icon
131
Biogen
BIIB
$32.7B
– –
-1,170
Closed -$327K
C icon
132
Citigroup
C
$223B
– –
-4,708
Closed -$343K
SBAC icon
133
SBA Communications
SBAC
$19.4B
– –
-3,265
Closed -$906K
2 3 4 5
6

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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckley Wealth Management held 133 positions worth $291M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 63 reduced and 4 closed positions. Its largest new stake was Under Armour: 37,365 shares worth $790K. The largest sale was Microsoft, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q2 2021 buy was Under Armour: 37,365 shares worth $790K.
  • Buckley Wealth Management added most to Golden Entertainment in Q2 2021, an estimated $6.8M increase.
  • Buckley Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Buckley Wealth Management fully exited SBA Communications in Q2 2021, selling an estimated $906K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q2 2021.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q2 2021.
  • Buckley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $291M.

Based on Buckley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.