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 | |
|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-4,862
| Closed | -$231K |
|
152
Microchip Technology
MCHP
$34.3B
| – | – |
-3,273
| Closed | -$246K |
|
|
153
Nike
NKE
$110B
| – | – |
-6,348
| Closed | -$854K |
|
154
Prudential Financial
PRU
$37.8B
| – | – |
-2,074
| Closed | -$245K |
|
155
Red Rock Resorts
RRR
$3.71B
| – | – |
-4,400
| Closed | -$214K |
|
156
Regal Rexnord
RRX
$9.7B
| – | – |
-1,531
| Closed | -$228K |
|
157
Shopify
SHOP
$181B
| – | – |
-500
| Closed | -$338K |
|
158
J.M. Smucker
SJM
$11.7B
| – | – |
-1,800
| Closed | -$244K |
|
159
Atlassian
TEAM
$45.3B
| – | – |
-700
| Closed | -$206K |
|
160
TE Connectivity
TEL
$60.4B
| – | – |
-1,649
| Closed | -$216K |
|
161
Under Armour
UAA
$2.16B
| – | – |
-42,230
| Closed | -$719K |
|
162
Wabtec
WAB
$32.9B
| – | – |
-2,398
| Closed | -$231K |
|
163
Wynn Resorts
WYNN
$13B
| – | – |
-3,200
| Closed | -$255K |
|