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BCA

Buckley Capital Advisors Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+53.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
-$11M
Cap. Flow %
-6.83%
Top 10 Hldgs %
96.09%
Holding
19
New
4
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$15.9M
2
QDEL icon
QuidelOrtho
QDEL
+$11.2M
3
PAR icon
PAR Technology
PAR
+$7.42M
4
HGV icon
Hilton Grand Vacations
HGV
+$5.44M
5
FLYW icon
Flywire
FLYW
+$2.62M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$15.6M
2
LQDA icon
Liquidia Corp
LQDA
+$11.5M
3
ROOT icon
Root
ROOT
+$7.71M
4
SLNO
Soleno Therapeutics
SLNO
+$6.08M
5
DAVE icon
Dave Inc
DAVE
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 31.15%
2 Technology 30.6%
3 Consumer Discretionary 20.35%
4 Consumer Staples 9.14%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$6.38B
$32.7M 20.25%
410,044
-214,800
-34% -$11.5M
DAVE icon
2
Dave Inc
DAVE
$4.61B
$21.3M 13.2%
57,200
-19,490
-25% -$5.07M
SGHC icon
3
SGHC Ltd
SGHC
$6.98B
$20.3M 12.58%
1,499,148
+205,874
+16% +$2.61M
QDEL icon
4
QuidelOrtho
QDEL
$1.02B
$14.9M 9.23%
+850,335
New +$11.2M
CELH icon
5
Celsius Holdings
CELH
$8.81B
$14.8M 9.14%
+503,900
New +$15.9M
PRTH icon
6
Priority Technology Holdings
PRTH
$464M
$14M 8.64%
2,091,942
-44,271
-2% -$256K
HGV icon
7
Hilton Grand Vacations
HGV
$3.47B
$12.5M 7.77%
239,503
+112,730
+89% +$5.44M
WLFC icon
8
Willis Lease Finance
WLFC
$1.17B
$10.5M 6.51%
137,808
+20,100
+17% +$1.31M
PAR icon
9
PAR Technology
PAR
$788M
$8.97M 5.55%
+514,659
New +$7.42M
FLYW icon
10
Flywire
FLYW
$2.3B
$5.17M 3.2%
294,364
+177,164
+151% +$2.62M
PRG icon
11
PROG Holdings
PRG
$1.59B
$2.97M 1.84%
+63,691
New +$2.22M
ESTA icon
12
Establishment Labs
ESTA
$2.16B
$2.15M 1.33%
25,000
-69,000
-73% -$4.96M
LQDA icon
13
PUT
Liquidia Corp
LQDA
$6.38B
$650K 0.4%
563,200
+4,400
+0.8% +$236K
BVS icon
14
Bioventus
BVS
$940M
$556K 0.34%
58,900
-22,898
-28% -$219K
ACHC icon
15
Acadia Healthcare
ACHC
$2.9B
– –
-665,100
Closed -$15.6M
MLYS icon
16
Mineralys Therapeutics
MLYS
$2.27B
– –
-173,100
Closed -$4.69M
ROOT icon
17
Root
ROOT
$892M
– –
-174,554
Closed -$7.71M
SEZL
18
Sezzle
SEZL
$4.16B
– –
-62,400
Closed -$3.95M
SLNO
19
DELISTED
Soleno Therapeutics
SLNO
– –
-181,750
Closed -$6.08M

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Buckley Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Buckley Capital Advisors held 19 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Buckley Capital Advisors withdrew a net $11M in Q2 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was Acadia Healthcare, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Buckley Capital Advisors opened a new position in Celsius Holdings worth $14.8M.

  • Buckley Capital Advisors's largest Q2 2026 buy was Celsius Holdings: 503,900 shares worth $14.8M.
  • Buckley Capital Advisors added most to Hilton Grand Vacations in Q2 2026, an estimated $5.44M increase.
  • Buckley Capital Advisors's biggest Q2 2026 reduction was Liquidia Corp, cutting an estimated $11.5M.
  • Buckley Capital Advisors fully exited Acadia Healthcare in Q2 2026, selling an estimated $15.6M.
  • Buckley Capital Advisors's ten largest holdings make up 96% of its $161M portfolio in Q2 2026.
  • Buckley Capital Advisors opened 4 new positions and closed 5 in Q2 2026.
  • Buckley Capital Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Buckley Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.