BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.78M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$774K
5
CVX icon
Chevron
CVX
+$709K

Top Sells

1
+$1.63M
2
+$1.39M
3
+$1.33M
4
DUK icon
Duke Energy
DUK
+$1.16M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K

Sector Composition

1 Technology 22.15%
2 Healthcare 18.17%
3 Financials 13.77%
4 Energy 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.41%
364,680
+52,076
2
$10.7M 5.49%
104,862
+1,635
3
$8.71M 4.49%
42,658
+149
4
$7.91M 4.08%
105,360
+14,740
5
$7.35M 3.79%
67,568
+6,517
6
$6.85M 3.53%
131,120
+5,480
7
$6.72M 3.47%
162,323
-1,356
8
$6.2M 3.19%
63,463
+7,928
9
$6.19M 3.19%
84,932
-1,058
10
$5.9M 3.04%
136,180
-1,061
11
$5.87M 3.03%
86,120
+6,995
12
$5.75M 2.96%
44,517
-96
13
$5.04M 2.6%
233,646
+8,812
14
$4.07M 2.1%
86,817
+4,749
15
$3.52M 1.82%
18,102
+9,139
16
$3.44M 1.77%
37,440
-4,000
17
$3.23M 1.67%
51,886
-296
18
$2.94M 1.51%
21,254
+353
19
$2.75M 1.42%
49,004
-9,095
20
$2.65M 1.37%
10,652
+50
21
$2.52M 1.3%
9,625
+974
22
$2.48M 1.28%
7,678
-20
23
$2.38M 1.23%
11,699
24
$2.32M 1.2%
21,509
+1,000
25
$1.85M 0.96%
29,658
+465
1
2 3 4 5