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
$270M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.64M
3
+$1.09M
4
COST icon
Costco
COST
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$951K

Top Sells

1
+$1.64M
2
+$611K
3
+$443K
4
IAU icon
iShares Gold Trust
IAU
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Sector Composition

1 Technology 27.58%
2 Healthcare 18.89%
3 Financials 11.32%
4 Consumer Discretionary 9.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 11.18%
246,932
-5,004
2
$19M 7.04%
80,553
+23
3
$12.9M 4.78%
83,340
+3,500
4
$12.7M 4.71%
121,329
-1,962
5
$11M 4.06%
42,879
-1,003
6
$10.6M 3.92%
102,460
-1,460
7
$9.65M 3.58%
71,251
+19,496
8
$8.69M 3.22%
168,046
-633
9
$8.64M 3.2%
56,777
-1,881
10
$7.6M 2.82%
209,869
+16,126
11
$7.29M 2.7%
99,096
+7,263
12
$7.06M 2.62%
110,314
-2,816
13
$7.02M 2.6%
42,736
-748
14
$5.6M 2.08%
74,463
-1,573
15
$5.49M 2.04%
240,280
-13,107
16
$5.47M 2.03%
21,972
-331
17
$4.46M 1.65%
79,963
-1,861
18
$4.4M 1.63%
68,045
+3,736
19
$4.18M 1.55%
11,865
+2,866
20
$4.05M 1.5%
13,261
+11,225
21
$3.1M 1.15%
48,532
+12,518
22
$2.94M 1.09%
7,966
-15
23
$2.91M 1.08%
7,809
-35
24
$2.3M 0.85%
39,534
-534
25
$2.12M 0.79%
11,206
+495
1
2 3 4 5