BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-6.07%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-13%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
24
Reduced
73
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.56M |
| 2 |
AT&T
T
|
$2.27M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Intel
INTC
|
$991K |
| 5 |
Marathon Petroleum
MPC
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Verizon
VZ
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$974K |
| 4 |
Chevron
CVX
|
$966K |
| 5 |
Philip Morris
PM
|
$814K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 10.97% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.4M | 10.82% |
212,496
-24,979
| -11% | -$3.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 6.76% |
78,730
-4,184
| -5% | -$974K |
|
|
3
Chevron
CVX
$324B
| $16.6M | 6.11% |
115,309
-6,724
| -6% | -$966K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 4.26% |
43,250
+33
| +0.1% | +$8.81K |
|
5
Amazon
AMZN
$2.44T
| $9.65M | 3.56% |
85,424
-1,151
| -1% | -$130K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 3.33% |
94,337
+89,525
| +1,860% | +$8.56M |
|
7
Procter & Gamble
PG
$368B
| $8.25M | 3.04% |
65,339
-2,659
| -4% | -$336K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.96% |
49,146
+5,418
| +12% | +$885K |
|
9
JPMorgan Chase
JPM
$829B
| $7.89M | 2.91% |
75,545
-529
| -0.7% | -$55.3K |
|
10
Exxon Mobil
XOM
$487B
| $7.62M | 2.81% |
87,214
+3,080
| +4% | +$269K |
|
11
Cisco
CSCO
$274B
| $7.5M | 2.76% |
187,466
-1,805
| -1% | -$72.2K |
|
12
Pfizer
PFE
$141B
| $7.44M | 2.74% |
169,917
-4,245
| -2% | -$186K |
|
13
Golden Entertainment
GDEN
$651M
| $7.19M | 2.65% |
206,100
| – | – |
|
14
Merck
MRK
$210B
| $6.71M | 2.47% |
77,874
-3,390
| -4% | -$292K |
|
15
Amgen
AMGN
$155B
| $6.46M | 2.38% |
28,645
-1,190
| -4% | -$268K |
|
|
16
Intel
INTC
$107B
| $5.6M | 2.06% |
217,157
+38,444
| +22% | +$991K |
|
17
Oracle
ORCL
$635B
| $5.53M | 2.04% |
90,492
+2,316
| +3% | +$141K |
|
|
18
Newmont
NEM
$81.7B
| $4.96M | 1.83% |
117,945
+44,895
| +61% | +$1.89M |
|
19
Costco
COST
$418B
| $4.81M | 1.77% |
10,181
-1,158
| -10% | -$547K |
|
|
20
AT&T
T
$209B
| $4.7M | 1.73% |
306,105
+147,735
| +93% | +$2.27M |
|
21
Dow Inc
DOW
$17.5B
| $3.71M | 1.37% |
84,359
+307
| +0.4% | +$13.5K |
|
22
Gilead Sciences
GILD
$140B
| $3.46M | 1.27% |
56,067
-11,120
| -17% | -$686K |
|
23
Home Depot
HD
$405B
| $3.44M | 1.27% |
12,462
-1,050
| -8% | -$290K |
|
24
3M
MMM
$82.8B
| $3.13M | 1.15% |
28,282
-575
| -2% | -$63.5K |
|
25
AbbVie
ABBV
$372B
| $2.93M | 1.08% |
21,854
-1,141
| -5% | -$153K |
|