BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$5.57M |
| 2 |
Golden Entertainment
GDEN
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Valero Energy
VLO
|
$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.73M |
| 2 |
ConocoPhillips
COP
|
$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Kroger
KR
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.9M | 11.08% |
234,482
+4,262
| +2% | +$744K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 6.56% |
78,587
+4,692
| +6% | +$1.45M |
|
3
Chevron
CVX
$324B
| $21.7M | 5.89% |
133,556
-2,107
| -2% | -$343K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.98% |
41,663
+399
| +1% | +$141K |
|
5
Amazon
AMZN
$2.44T
| $14.1M | 3.81% |
4,323
+208
| +5% | +$678K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.56% |
4,733
+167
| +4% | +$464K |
|
|
7
Golden Entertainment
GDEN
$651M
| $13.1M | 3.56% |
226,286
+46,886
| +26% | +$2.72M |
|
8
Procter & Gamble
PG
$368B
| $10.4M | 2.81% |
67,979
-850
| -1% | -$130K |
|
9
Cisco
CSCO
$274B
| $9.88M | 2.67% |
177,117
+13,759
| +8% | +$767K |
|
|
10
Pfizer
PFE
$141B
| $9.18M | 2.48% |
177,298
-20,152
| -10% | -$1.04M |
|
11
JPMorgan Chase
JPM
$829B
| $7.86M | 2.13% |
57,680
+1,663
| +3% | +$227K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.74M | 2.1% |
43,688
+149
| +0.3% | +$26.4K |
|
13
Amgen
AMGN
$155B
| $7.6M | 2.06% |
31,440
-1,170
| -4% | -$283K |
|
14
Intel
INTC
$107B
| $7.43M | 2.01% |
149,821
+16,262
| +12% | +$806K |
|
15
Exxon Mobil
XOM
$487B
| $7.12M | 1.93% |
86,234
-2,636
| -3% | -$218K |
|
16
Merck
MRK
$210B
| $6.74M | 1.82% |
82,149
-4,652
| -5% | -$382K |
|
17
Costco
COST
$418B
| $6.59M | 1.78% |
11,448
-245
| -2% | -$141K |
|
|
18
Oracle
ORCL
$635B
| $5.9M | 1.6% |
71,299
+67,281
| +1,674% | +$5.57M |
|
19
CVS Health
CVS
$92.8B
| $5.86M | 1.59% |
57,855
-1,295
| -2% | -$131K |
|
20
Newmont
NEM
$81.7B
| $5.6M | 1.52% |
70,480
-100
| -0.1% | -$7.95K |
|
21
Dow Inc
DOW
$17.5B
| $5.24M | 1.42% |
82,275
+3,048
| +4% | +$194K |
|
22
Gilead Sciences
GILD
$140B
| $4.33M | 1.17% |
72,792
+7,053
| +11% | +$419K |
|
23
Home Depot
HD
$405B
| $4.02M | 1.09% |
13,418
+323
| +2% | +$96.7K |
|
24
AT&T
T
$209B
| $4.01M | 1.09% |
169,826
-2,109
| -1% | -$49.8K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.65M | 0.99% |
49,589
+6,265
| +14% | +$461K |
|