BCA
Buckley Capital Advisors Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$18.5M | |
| 2 | +$13.5M | |
| 3 | +$11.5M | |
| 4 |
Willis Lease Finance
WLFC
|
+$11.2M |
| 5 |
Priority Technology Holdings
PRTH
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.86% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liquidia Corp
LQDA
$2.61B
| $22.4M | 19.48% |
+649,386
|
|
||
2
Dave Inc
DAVE
$2.33B
| $13.8M | 12.04% |
+62,528
|
|
||
|
3
Willis Lease Finance
WLFC
$1.39B
| $11.7M | 10.2% |
+86,510
|
|
||
4
SGHC Ltd
SGHC
$5.47B
| $11.4M | 9.94% |
+956,900
|
|
||
|
5
Priority Technology Holdings
PRTH
$469M
| $9.75M | 8.48% |
+1,788,619
|
|
||
6
Root
ROOT
$947M
| $7.96M | 6.92% |
+110,217
|
|
||
7
Soleno Therapeutics
SLNO
$2.2B
| $6.91M | 6.01% |
+149,150
|
|
||
8
Establishment Labs
ESTA
$2.27B
| $6.85M | 5.96% |
+94,000
|
|
||
9
Mineralys Therapeutics
MLYS
$2.31B
| $6.33M | 5.5% |
+174,300
|
|
||
10
Hilton Grand Vacations
HGV
$4.16B
| $5.56M | 4.83% |
+124,173
|
|
||
11
Evolus
EOLS
$292M
| $4.95M | 4.3% |
+744,242
|
|
||
12
Gogo Inc
GOGO
$600M
| $4.27M | 3.71% |
+916,449
|
|
||
13
Bioventus
BVS
$586M
| $3.01M | 2.62% |
+404,669
|
|