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
$211M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$722K
3
+$707K
4
KR icon
Kroger
KR
+$564K
5
PNC icon
PNC Financial Services
PNC
+$453K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$779K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

1 Technology 23.38%
2 Healthcare 17.52%
3 Financials 13.63%
4 Energy 10.86%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.83%
348,280
-16,400
2
$12M 5.68%
101,619
-3,243
3
$8.69M 4.12%
43,277
+619
4
$8.15M 3.86%
91,560
-13,800
5
$8.02M 3.8%
65,088
-2,480
6
$7.56M 3.58%
128,400
-2,720
7
$7.28M 3.45%
134,748
-1,432
8
$6.66M 3.16%
82,441
-3,679
9
$6.6M 3.12%
83,114
-1,818
10
$6.5M 3.08%
64,225
+762
11
$6.3M 2.98%
156,298
-6,025
12
$6.14M 2.91%
43,931
-586
13
$5.36M 2.54%
226,130
-7,516
14
$4.54M 2.15%
84,641
-2,176
15
$4.15M 1.96%
21,822
+3,720
16
$3.43M 1.62%
51,386
-500
17
$3.3M 1.56%
31,731
-5,709
18
$2.9M 1.37%
9,651
+26
19
$2.81M 1.33%
47,499
-1,505
20
$2.8M 1.33%
11,555
-144
21
$2.73M 1.29%
7,158
-520
22
$2.54M 1.2%
47,089
+35,795
23
$2.13M 1.01%
8,636
-2,016
24
$2.1M 0.99%
32,232
+2,574
25
$2.03M 0.96%
18,886
-2,623
1
2 3 4 5