BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+9.29%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$7.97M |
| 2 |
Under Armour
UAA
|
$790K |
| 3 |
Invesco
IVZ
|
$784K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Organon & Co
OGN
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.54M |
| 2 |
SBA Communications
SBAC
|
$906K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.4M | 11.47% |
244,028
-2,904
| -1% | -$398K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 6.96% |
74,883
-5,670
| -7% | -$1.54M |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 4.87% |
4,125
-42
| -1% | -$144K |
|
4
Chevron
CVX
$324B
| $13M | 4.46% |
124,004
+2,675
| +2% | +$280K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 4.09% |
4,882
-241
| -5% | -$588K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 4.07% |
42,644
-235
| -0.5% | -$65.3K |
|
7
Procter & Gamble
PG
$368B
| $9.53M | 3.27% |
70,661
-590
| -0.8% | -$79.6K |
|
8
JPMorgan Chase
JPM
$829B
| $8.82M | 3.03% |
56,694
-83
| -0.1% | -$12.9K |
|
9
Cisco
CSCO
$274B
| $8.78M | 3.01% |
165,701
-2,345
| -1% | -$124K |
|
|
10
Golden Entertainment
GDEN
$651M
| $8.49M | 2.91% |
189,550
+177,800
| +1,513% | +$7.97M |
|
11
Pfizer
PFE
$141B
| $8.18M | 2.81% |
208,844
-1,025
| -0.5% | -$40.1K |
|
12
Merck
MRK
$210B
| $7.4M | 2.54% |
95,136
+579
| +0.6% | +$45K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.04M | 2.42% |
42,760
+24
| +0.1% | +$3.95K |
|
14
Intel
INTC
$107B
| $6.14M | 2.1% |
109,285
-1,029
| -0.9% | -$57.8K |
|
15
CVS Health
CVS
$92.8B
| $6.08M | 2.09% |
72,851
-1,612
| -2% | -$135K |
|
16
Amgen
AMGN
$155B
| $5.35M | 1.84% |
21,947
-25
| -0.1% | -$6.09K |
|
17
AT&T
T
$209B
| $5.1M | 1.75% |
177,090
-4,390
| -2% | -$126K |
|
18
Exxon Mobil
XOM
$487B
| $5.02M | 1.72% |
79,535
-428
| -0.5% | -$27K |
|
19
Costco
COST
$418B
| $4.67M | 1.6% |
11,797
-68
| -0.6% | -$26.9K |
|
20
Gilead Sciences
GILD
$140B
| $4.66M | 1.6% |
67,600
-445
| -0.7% | -$30.6K |
|
21
Home Depot
HD
$405B
| $4.21M | 1.44% |
13,186
-75
| -0.6% | -$23.9K |
|
22
UnitedHealth
UNH
$281B
| $3.12M | 1.07% |
7,791
-18
| -0.2% | -$7.21K |
|
23
Dow Inc
DOW
$17.5B
| $3.07M | 1.05% |
48,532
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $3.03M | 1.04% |
8,005
+39
| +0.5% | +$14.8K |
|
25
Verizon
VZ
$186B
| $2.19M | 0.75% |
39,128
-406
| -1% | -$22.7K |
|