BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-13.49%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$8.74M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Oracle
ORCL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Intel
INTC
|
$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.67M |
| 3 |
Salesforce
CRM
|
$951K |
| 4 |
Nike
NKE
|
$854K |
| 5 |
Golden Entertainment
GDEN
|
$798K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.63B
| $250K | 0.08% |
9,088
-268
| -3% | -$7.37K |
|
127
Truist Financial
TFC
$59.9B
| $242K | 0.08% |
5,105
-18
| -0.4% | -$853 |
|
128
General Mills
GIS
$26.4B
| $231K | 0.07% |
3,058
-69
| -2% | -$5.21K |
|
129
American International
AIG
$44.9B
| $230K | 0.07% |
4,500
| – | – |
|
130
DXC Technology
DXC
$2.57B
| $229K | 0.07% |
+7,542
| New | +$229K |
|
131
IQVIA
IQV
$31.2B
| $225K | 0.07% |
1,035
-11
| -1% | -$2.39K |
|
132
Walmart
WMT
$781B
| $223K | 0.07% |
1,833
-59
| -3% | -$7.18K |
|
133
Western Alliance Bancorporation
WAL
$9.82B
| $222K | 0.07% |
3,142
| – | – |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $221K | 0.07% |
3,084
+606
| +24% | +$43.4K |
|
135
Wells Fargo
WFC
$262B
| $212K | 0.07% |
5,404
-20
| -0.4% | -$785 |
|
136
Intellia Therapeutics
NTLA
$1.22B
| $207K | 0.07% |
4,000
| – | – |
|
137
Novavax
NVAX
$1.23B
| $206K | 0.07% |
4,000
| – | – |
|
138
W.W. Grainger
GWW
$48.6B
| $204K | 0.07% |
450
-6
| -1% | -$2.72K |
|
139
Zoetis
ZTS
$67.8B
| $203K | 0.07% |
1,180
-3
| -0.3% | -$516 |
|
140
Analog Devices
ADI
$122B
| – | – |
-1,278
| Closed | -$211K |
|
141
Ameriprise Financial
AMP
$48.3B
| – | – |
-743
| Closed | -$223K |
|
142
Axon Enterprise
AXON
$58.4B
| – | – |
-1,500
| Closed | -$207K |
|
143
Best Buy
BBY
$15.7B
| – | – |
-3,580
| Closed | -$325K |
|
144
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,293
| Closed | -$213K |
|
|
145
Salesforce
CRM
$242B
| – | – |
-4,477
| Closed | -$951K |
|
146
Cognizant
CTSH
$35.1B
| – | – |
-2,624
| Closed | -$235K |
|
147
Darling Ingredients
DAR
$5.21B
| – | – |
-2,606
| Closed | -$209K |
|
148
Deere & Co
DE
$129B
| – | – |
-617
| Closed | -$256K |
|
149
GE Aerospace
GE
$292B
| – | – |
-2,355
| Closed | -$215K |
|
150
Hasbro
HAS
$11.2B
| – | – |
-3,147
| Closed | -$258K |
|