BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$5.57M |
| 2 |
Golden Entertainment
GDEN
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Valero Energy
VLO
|
$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.73M |
| 2 |
ConocoPhillips
COP
|
$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Kroger
KR
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.9B
| $282K | 0.08% |
4,500
| – | – |
|
127
Boston Scientific
BSX
$158B
| $282K | 0.08% |
+6,374
| New | +$282K |
|
128
Walmart
WMT
$781B
| $282K | 0.08% |
1,892
-274
| -13% | -$40.8K |
|
129
Wells Fargo
WFC
$262B
| $263K | 0.07% |
5,424
+596
| +12% | +$28.9K |
|
130
Western Alliance Bancorporation
WAL
$9.82B
| $260K | 0.07% |
3,142
| – | – |
|
131
Hasbro
HAS
$11.2B
| $258K | 0.07% |
+3,147
| New | +$258K |
|
132
Deere & Co
DE
$129B
| $256K | 0.07% |
+617
| New | +$256K |
|
133
Wynn Resorts
WYNN
$13B
| $255K | 0.07% |
3,200
-100
| -3% | -$7.97K |
|
134
Microchip Technology
MCHP
$34.3B
| $246K | 0.07% |
+3,273
| New | +$246K |
|
135
Prudential Financial
PRU
$37.8B
| $245K | 0.07% |
+2,074
| New | +$245K |
|
136
J.M. Smucker
SJM
$11.7B
| $244K | 0.07% |
+1,800
| New | +$244K |
|
137
IQVIA
IQV
$31.2B
| $242K | 0.07% |
+1,046
| New | +$242K |
|
138
Cigna
CI
$80.3B
| $239K | 0.06% |
+996
| New | +$239K |
|
139
Cognizant
CTSH
$35.1B
| $235K | 0.06% |
+2,624
| New | +$235K |
|
140
W.W. Grainger
GWW
$48.6B
| $235K | 0.06% |
+456
| New | +$235K |
|
141
AB InBev
BUD
$120B
| $231K | 0.06% |
+3,841
| New | +$231K |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $231K | 0.06% |
+4,862
| New | +$231K |
|
143
Wabtec
WAB
$32.9B
| $231K | 0.06% |
+2,398
| New | +$231K |
|
144
Regal Rexnord
RRX
$9.7B
| $228K | 0.06% |
+1,531
| New | +$228K |
|
145
Ameriprise Financial
AMP
$48.3B
| $223K | 0.06% |
+743
| New | +$223K |
|
146
Zoetis
ZTS
$67.8B
| $223K | 0.06% |
+1,183
| New | +$223K |
|
147
TE Connectivity
TEL
$60.4B
| $216K | 0.06% |
+1,649
| New | +$216K |
|
148
GE Aerospace
GE
$292B
| $215K | 0.06% |
+2,355
| New | +$215K |
|
149
Red Rock Resorts
RRR
$3.71B
| $214K | 0.06% |
4,400
+500
| +13% | +$24.3K |
|
150
Bank of New York Mellon
BK
$73.8B
| $213K | 0.06% |
+4,293
| New | +$213K |
|