BWM

Buckley Wealth Management Portfolio holdings

AUM $377M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$578K
3
+$544K
4
PG icon
Procter & Gamble
PG
+$539K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

1
+$995K
2
+$819K
3
+$630K
4
JPM icon
JPMorgan Chase
JPM
+$528K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

1 Technology 27.15%
2 Financials 16.06%
3 Healthcare 11.31%
4 Energy 10.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.31%
69,284
-2,292
2
$32.3M 9.67%
157,529
-1,440
3
$19.1M 5.72%
39,326
+188
4
$17.3M 5.17%
120,625
+3,800
5
$17.1M 5.11%
58,950
-2,071
6
$16.6M 4.97%
75,724
-1,644
7
$15.1M 4.52%
85,717
-295
8
$11.7M 3.49%
108,258
-1,716
9
$9.79M 2.93%
9,890
-175
10
$9.3M 2.78%
33,293
+375
11
$9.28M 2.78%
60,757
+807
12
$9.14M 2.73%
131,668
-1,951
13
$9.08M 2.72%
56,984
+3,300
14
$4.9M 1.47%
70,521
+16,606
15
$4.54M 1.36%
57,350
-2,300
16
$4.52M 1.35%
28,583
+465
17
$4.5M 1.35%
39,005
+3,915
18
$4.18M 1.25%
27,427
-1,300
19
$3.82M 1.14%
10,432
-11
20
$3.57M 1.07%
9,190
21
$3.12M 0.93%
11,320
-197
22
$3.11M 0.93%
108,248
-3,585
23
$3.04M 0.91%
16,355
-60
24
$2.92M 0.87%
101,000
25
$2.53M 0.76%
95,401
-21,670
1
2 3 4 5