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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
(+16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
19
New
4
Increased
5
Reduced
5
Closed
5
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$15.9M |
| 2 |
QuidelOrtho
QDEL
|
+$11.2M |
| 3 |
PAR Technology
PAR
|
+$7.42M |
| 4 |
Hilton Grand Vacations
HGV
|
+$5.44M |
| 5 |
Flywire
FLYW
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$15.6M |
| 2 |
Liquidia Corp
LQDA
|
+$11.5M |
| 3 |
Root
ROOT
|
+$7.71M |
| 4 |
SLNO
Soleno Therapeutics
SLNO
|
+$6.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$2.45B
| $32.7M | 20.25% |
410,044
-214,800
| -34% | -$11.5M |
2025 Q4
2 quarters
|
|
|
2
Dave Inc
DAVE
$4.7B
| $21.3M | 13.2% |
57,200
-19,490
| -25% | -$5.07M |
2025 Q4
2 quarters
|
|
3
SGHC Ltd
SGHC
$5.74B
| $20.3M | 12.58% |
1,499,148
+205,874
| +16% | +$2.61M |
2025 Q4
2 quarters
|
|
|
4
QuidelOrtho
QDEL
$920M
| $14.9M | 9.23% |
+850,335
| New | +$11.2M |
2026 Q2
0 quarters
|
|
|
5
Celsius Holdings
CELH
$7.23B
| $14.8M | 9.14% |
+503,900
| New | +$15.9M |
2026 Q2
0 quarters
|
|
6
Priority Technology Holdings
PRTH
$644M
| $14M | 8.64% |
2,091,942
-44,271
| -2% | -$256K |
2025 Q4
2 quarters
|
|
|
7
Hilton Grand Vacations
HGV
$2.68B
| $12.5M | 7.77% |
239,503
+112,730
| +89% | +$5.44M |
2025 Q4
2 quarters
|
|
8
Willis Lease Finance
WLFC
$864M
| $10.5M | 6.51% |
137,808
+20,100
| +17% | +$1.31M |
2025 Q4
2 quarters
|
|
|
9
PAR Technology
PAR
$642M
| $8.97M | 5.55% |
+514,659
| New | +$7.42M |
2026 Q2
0 quarters
|
|
|
10
Flywire
FLYW
$2.28B
| $5.17M | 3.2% |
294,364
+177,164
| +151% | +$2.62M |
2026 Q1
1 quarter
|
|
11
PROG Holdings
PRG
$1.21B
| $2.97M | 1.84% |
+63,691
| New | +$2.22M |
2026 Q2
0 quarters
|
|
12
Establishment Labs
ESTA
$1.84B
| $2.15M | 1.33% |
25,000
-69,000
| -73% | -$4.96M |
2025 Q4
2 quarters
|
|
|
13
PUT
Liquidia Corp
LQDA
$2.45B
| $650K | 0.4% |
563,200
+4,400
| +0.8% | +$236K |
2025 Q4
2 quarters
|
|
14
Bioventus
BVS
$892M
| $556K | 0.34% |
58,900
-22,898
| -28% | -$219K |
2025 Q4
2 quarters
|
|
|
15
Acadia Healthcare
ACHC
$2.72B
| – | – |
-665,100
| Closed | -$15.6M | – |
|
16
Mineralys Therapeutics
MLYS
$2.07B
| – | – |
-173,100
| Closed | -$4.69M | – |
|
|
17
Root
ROOT
$761M
| – | – |
-174,554
| Closed | -$7.71M | – |
|
|
SEZL
18
Sezzle
SEZL
$4.33B
| – | – |
-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 $11.3M 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.