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
$244M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$677K
3
+$636K
4
RTX icon
RTX Corp
RTX
+$536K
5
CVS icon
CVS Health
CVS
+$474K

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
COP icon
ConocoPhillips
COP
+$800K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.79%
3 Financials 11.27%
4 Consumer Discretionary 9.25%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.71%
251,936
-15,345
2
$17.9M 7.34%
80,530
+2,056
3
$13M 5.33%
79,840
-6,500
4
$10.4M 4.27%
123,291
+1,492
5
$10.2M 4.17%
43,882
-2,298
6
$9.11M 3.73%
103,920
-2,540
7
$7.55M 3.1%
168,679
-1,362
8
$7.45M 3.06%
58,658
-526
9
$7.2M 2.95%
51,755
+22,794
10
$7.17M 2.94%
91,833
+3,908
11
$7.13M 2.92%
193,743
-13,493
12
$6.84M 2.81%
43,484
+2,044
13
$5.64M 2.31%
113,130
+1,329
14
$5.5M 2.26%
253,387
-31,750
15
$5.19M 2.13%
76,036
+6,946
16
$5.13M 2.1%
22,303
-797
17
$3.75M 1.54%
64,309
+10,917
18
$3.39M 1.39%
8,999
-100
19
$3.37M 1.38%
81,824
-33,103
20
$2.83M 1.16%
7,981
-124
21
$2.75M 1.13%
7,844
-318
22
$2.35M 0.97%
40,068
-3,825
23
$2M 0.82%
36,014
+17
24
$1.83M 0.75%
25,555
+7,497
25
$1.76M 0.72%
10,711
-1,480
1
2 3 4 5