BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+12.37%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$745K |
| 2 |
Ferguson
FERG
|
$599K |
| 3 |
Bristol-Myers Squibb
BMY
|
$309K |
| 4 |
Axon Enterprise
AXON
|
$249K |
| 5 |
RenaissanceRe
RNR
|
$225K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
Intel
INTC
|
$1.3M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 9.8% |
207,300
-5,196
| -2% | -$675K |
|
2
Chevron
CVX
$324B
| $20.5M | 7.48% |
114,489
-820
| -0.7% | -$147K |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 6.83% |
78,271
-459
| -0.6% | -$110K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 4.87% |
43,315
+65
| +0.2% | +$20.1K |
|
5
JPMorgan Chase
JPM
$829B
| $9.73M | 3.54% |
72,569
-2,976
| -4% | -$399K |
|
6
Procter & Gamble
PG
$368B
| $9.64M | 3.51% |
63,614
-1,725
| -3% | -$261K |
|
7
Exxon Mobil
XOM
$487B
| $9.17M | 3.34% |
83,147
-4,067
| -5% | -$449K |
|
8
Cisco
CSCO
$274B
| $8.63M | 3.14% |
181,185
-6,281
| -3% | -$299K |
|
9
Pfizer
PFE
$141B
| $8.6M | 3.13% |
167,917
-2,000
| -1% | -$102K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.58M | 3.12% |
48,564
-582
| -1% | -$103K |
|
11
Merck
MRK
$210B
| $8.5M | 3.09% |
76,574
-1,300
| -2% | -$144K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 3.04% |
94,731
+394
| +0.4% | +$34.8K |
|
13
Amgen
AMGN
$155B
| $7.42M | 2.7% |
28,270
-375
| -1% | -$98.5K |
|
14
Oracle
ORCL
$635B
| $7.28M | 2.65% |
89,058
-1,434
| -2% | -$117K |
|
15
Amazon
AMZN
$2.44T
| $7.06M | 2.57% |
84,042
-1,382
| -2% | -$116K |
|
16
Costco
COST
$418B
| $4.62M | 1.68% |
10,131
-50
| -0.5% | -$22.8K |
|
|
17
Intel
INTC
$107B
| $4.44M | 1.62% |
168,073
-49,084
| -23% | -$1.3M |
|
|
18
AT&T
T
$209B
| $4.31M | 1.57% |
233,980
-72,125
| -24% | -$1.33M |
|
|
19
Newmont
NEM
$81.7B
| $4.17M | 1.52% |
88,345
-29,600
| -25% | -$1.4M |
|
20
Home Depot
HD
$405B
| $3.92M | 1.43% |
12,396
-66
| -0.5% | -$20.8K |
|
21
Dow Inc
DOW
$17.5B
| $3.57M | 1.3% |
70,765
-13,594
| -16% | -$685K |
|
22
AbbVie
ABBV
$372B
| $3.34M | 1.22% |
20,678
-1,176
| -5% | -$190K |
|
23
UnitedHealth
UNH
$281B
| $3.06M | 1.11% |
5,777
+17
| +0.3% | +$9.01K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.06M | 1.11% |
44,569
-5,795
| -12% | -$398K |
|
25
3M
MMM
$82.8B
| $2.54M | 0.92% |
21,189
-7,093
| -25% | -$851K |
|