BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-13.49%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$8.74M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Oracle
ORCL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Intel
INTC
|
$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.25M |
| 2 |
Chevron
CVX
|
$1.67M |
| 3 |
Salesforce
CRM
|
$951K |
| 4 |
Nike
NKE
|
$854K |
| 5 |
Golden Entertainment
GDEN
|
$798K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 10.45% |
237,475
+2,993
| +1% | +$409K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 6.85% |
82,914
+4,327
| +6% | +$1.11M |
|
|
3
Chevron
CVX
$324B
| $17.7M | 5.69% |
122,033
-11,523
| -9% | -$1.67M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 3.8% |
43,217
+1,554
| +4% | +$424K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.37% |
4,812
+79
| +2% | +$172K |
|
6
Procter & Gamble
PG
$368B
| $9.78M | 3.15% |
67,998
+19
| +0% | +$2.73K |
|
|
7
Amazon
AMZN
$2.44T
| $9.2M | 2.96% |
86,575
+82,252
| +1,903% | +$8.74M |
|
8
Pfizer
PFE
$141B
| $9.13M | 2.94% |
174,162
-3,136
| -2% | -$164K |
|
|
9
JPMorgan Chase
JPM
$829B
| $8.57M | 2.76% |
76,074
+18,394
| +32% | +$2.07M |
|
|
10
Golden Entertainment
GDEN
$651M
| $8.15M | 2.62% |
206,100
-20,186
| -9% | -$798K |
|
11
Cisco
CSCO
$274B
| $8.07M | 2.6% |
189,271
+12,154
| +7% | +$518K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.76M | 2.5% |
43,728
+40
| +0.1% | +$7.1K |
|
13
Merck
MRK
$210B
| $7.41M | 2.38% |
81,264
-885
| -1% | -$80.7K |
|
14
Amgen
AMGN
$155B
| $7.26M | 2.34% |
29,835
-1,605
| -5% | -$391K |
|
15
Exxon Mobil
XOM
$487B
| $7.21M | 2.32% |
84,134
-2,100
| -2% | -$180K |
|
|
16
Intel
INTC
$107B
| $6.69M | 2.15% |
178,713
+28,892
| +19% | +$1.08M |
|
|
17
Oracle
ORCL
$635B
| $6.16M | 1.98% |
88,176
+16,877
| +24% | +$1.18M |
|
18
Costco
COST
$418B
| $5.44M | 1.75% |
11,339
-109
| -1% | -$52.2K |
|
19
Newmont
NEM
$81.7B
| $4.36M | 1.4% |
73,050
+2,570
| +4% | +$153K |
|
20
Dow Inc
DOW
$17.5B
| $4.34M | 1.4% |
84,052
+1,777
| +2% | +$91.7K |
|
21
Gilead Sciences
GILD
$140B
| $4.15M | 1.34% |
67,187
-5,605
| -8% | -$346K |
|
22
3M
MMM
$82.8B
| $3.73M | 1.2% |
28,857
+5,370
| +23% | +$695K |
|
23
Home Depot
HD
$405B
| $3.71M | 1.19% |
13,512
+94
| +0.7% | +$25.8K |
|
24
AbbVie
ABBV
$372B
| $3.52M | 1.13% |
22,995
+4,021
| +21% | +$616K |
|
25
AT&T
T
$209B
| $3.32M | 1.07% |
158,370
-11,456
| -7% | -$240K |
|