BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
This Quarter Return
+3.77%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.08M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.19M
2
T icon
AT&T
T
$1.69M
3
MA icon
Mastercard
MA
$803K
4
ANDV
Andeavor
ANDV
$670K
5
MSCI icon
MSCI
MSCI
$618K

Top Sells

1
TWX
Time Warner Inc
TWX
$735K
2
META icon
Meta Platforms (Facebook)
META
$719K
3
MAS icon
Masco
MAS
$686K
4
UNM icon
Unum
UNM
$567K
5
AMLP icon
Alerian MLP ETF
AMLP
$547K

Sector Composition

1 Technology 21.14%
2 Healthcare 14.65%
3 Financials 14.31%
4 Energy 11.29%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$330B
$220K 0.1%
1,185
– –
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
$220K 0.1%
+3,282
New +$220K
C icon
153
Citigroup
C
$174B
$219K 0.1%
3,278
+40
+1% +$2.67K
STZ icon
154
Constellation Brands
STZ
$26.7B
$219K 0.1%
1,000
– –
ALKS icon
155
Alkermes
ALKS
$4.85B
$204K 0.1%
4,948
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95B
$202K 0.1%
1,986
– –
NOK icon
157
Nokia
NOK
$22.8B
$103K 0.05%
17,879
– –
BTI icon
158
British American Tobacco
BTI
$121B
– –
-6,995
Closed -$404K
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
– –
-14,530
Closed -$534K
KMB icon
160
Kimberly-Clark
KMB
$42.7B
– –
-1,884
Closed -$207K
MAS icon
161
Masco
MAS
$15.2B
– –
-16,960
Closed -$686K
NVS icon
162
Novartis
NVS
$245B
– –
-4,218
Closed -$341K
SHV icon
163
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,460
Closed -$272K
SNY icon
164
Sanofi
SNY
$121B
– –
-8,519
Closed -$341K
UNM icon
165
Unum
UNM
$11.9B
– –
-11,903
Closed -$567K
MDR
166
DELISTED
McDermott International
MDR
– –
-14,167
Closed -$86K
TWX
167
DELISTED
Time Warner Inc
TWX
– –
-7,767
Closed -$735K
MON
168
DELISTED
Monsanto Co
MON
– –
-3,203
Closed -$374K
3 4 5 6
7