BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.64%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$766K |
| 2 |
Nike
NKE
|
$628K |
| 3 |
Intel
INTC
|
$548K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
Caterpillar
CAT
|
$443K |
Top Sells
| 1 |
Western Digital
WDC
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$681K |
| 3 |
ANDV
Andeavor
ANDV
|
$670K |
| 4 |
Seagate
STX
|
$572K |
| 5 |
CSX Corp
CSX
|
$512K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 14.29% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.09% |
+3,006
| New | +$205K |
|
152
Expedia Group
EXPE
$26.2B
| $203K | 0.09% |
+1,557
| New | +$203K |
|
153
CME Group
CME
$95.6B
| $201K | 0.09% |
+1,183
| New | +$201K |
|
154
Nokia
NOK
$22.8B
| $100K | 0.04% |
17,879
| – | – |
|
155
Alibaba
BABA
$330B
| – | – |
-1,185
| Closed | -$220K |
|
|
156
CSX Corp
CSX
$60B
| – | – |
-8,024
| Closed | -$512K |
|
157
Light & Wonder
LNW
$7.41B
| – | – |
-5,500
| Closed | -$270K |
|
158
Starbucks
SBUX
$102B
| – | – |
-7,450
| Closed | -$364K |
|
|
159
Seagate
STX
$36.3B
| – | – |
-10,133
| Closed | -$572K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-1,980
| Closed | -$241K |
|
|
161
Western Digital
WDC
$28.4B
| – | – |
-9,542
| Closed | -$739K |
|
|
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-3,282
| Closed | -$220K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| – | – |
-5,105
| Closed | -$670K |
|