BWM

Buckley Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.51M
3
+$1.22M
4
T icon
AT&T
T
+$716K
5
DD icon
DuPont de Nemours
DD
+$598K

Top Sells

1
+$674K
2
+$614K
3
+$581K
4
AVY icon
Avery Dennison
AVY
+$313K
5
GM icon
General Motors
GM
+$292K

Sector Composition

1 Technology 21.3%
2 Healthcare 15.24%
3 Financials 13.68%
4 Industrials 11.14%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.11%
4,564
-500
152
$219K 0.11%
3,238
-364
153
$217K 0.11%
1,185
-100
154
$214K 0.11%
3,710
-85
155
$207K 0.1%
1,884
-330
156
$201K 0.1%
+1,986
157
$98K 0.05%
17,879
158
$86K 0.04%
4,722
+155
159
– –
-18,400
160
– –
-4,140
161
– –
-3,472
162
– –
-17,644
163
– –
-7,133
164
– –
-3,492
165
– –
-1,645
166
– –
-4,651
167
– –
-2,490
168
– –
-2,728
169
– –
-15,057
3 4 5 6
7