BCA

Buckley Capital Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.25M
3
+$3.75M
4
SGHC icon
SGHC Ltd
SGHC
+$3.43M
5
DAVE icon
Dave Inc
DAVE
+$2.75M

Top Sells

1
+$8.52M
2
+$4.95M
3
+$4.27M
4
BVS icon
Bioventus
BVS
+$2.71M
5
LQDA icon
Liquidia Corp
LQDA
+$911K

Sector Composition

1 Healthcare 47.43%
2 Technology 21%
3 Consumer Discretionary 16.03%
4 Financials 9.88%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$5.55B
$23.6M 19.97%
624,844
-24,542
ACHC icon
2
Acadia Healthcare
ACHC
$2.21B
$15.6M 13.18%
+665,100
SGHC icon
3
SGHC Ltd
SGHC
$6.58B
$14M 11.83%
1,293,274
+336,374
DAVE icon
4
Dave Inc
DAVE
$3.24B
$13.4M 11.31%
76,690
+14,162
PRTH icon
5
Priority Technology Holdings
PRTH
$511M
$10.1M 8.54%
2,136,213
+347,594
ROOT icon
6
Root
ROOT
$859M
$7.71M 6.53%
174,554
+64,337
WLFC icon
7
Willis Lease Finance
WLFC
$1.48B
$6.68M 5.66%
39,236
-47,274
SLNO
8
DELISTED
Soleno Therapeutics
SLNO
$6.08M 5.15%
181,750
+32,600
ESTA icon
9
Establishment Labs
ESTA
$2.1B
$5.34M 4.52%
94,000
HGV icon
10
Hilton Grand Vacations
HGV
$4.11B
$4.96M 4.2%
126,773
+2,600
MLYS icon
11
Mineralys Therapeutics
MLYS
$2.48B
$4.69M 3.97%
173,100
-1,200
SEZL
12
Sezzle
SEZL
$3.95B
$3.95M 3.35%
+62,400
FLYW icon
13
Flywire
FLYW
$1.95B
$1.36M 1.16%
+117,200
BVS icon
14
Bioventus
BVS
$604M
$747K 0.63%
81,798
-322,871
EOLS icon
15
Evolus
EOLS
$408M
– –
-744,242
GOGO icon
16
Gogo Inc
GOGO
$632M
– –
-916,449