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BCA
Buckley Capital Advisors Portfolio holdings
AUM
$161M
Turnover
47.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.94M
(-2.1%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
18
New
3
Increased
6
Reduced
5
Closed
3
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12M |
| 2 |
Sezzle
SEZL
|
+$4.25M |
| 3 |
Root
ROOT
|
+$3.75M |
| 4 |
SGHC Ltd
SGHC
|
+$3.43M |
| 5 |
Dave Inc
DAVE
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Lease Finance
WLFC
|
+$8.52M |
| 2 |
Evolus
EOLS
|
+$4.95M |
| 3 |
Gogo Inc
GOGO
|
+$4.27M |
| 4 |
Bioventus
BVS
|
+$2.71M |
| 5 |
Liquidia Corp
LQDA
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.24% |
| 2 | Technology | 17.82% |
| 3 | Miscellaneous | 15.16% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$3.03B
| $23.6M | 16.95% |
624,844
-24,542
| -4% | -$911K |
2025 Q4
1 quarter
|
|
|
2
PUT
Liquidia Corp
LQDA
$3.03B
| $21.1M | 15.16% |
558,800
-28,400
| -5% | -$1.05M |
2025 Q4
1 quarter
|
|
|
3
Acadia Healthcare
ACHC
$2.84B
| $15.6M | 11.18% |
+665,100
| New | +$12M |
2026 Q1
0 quarters
|
|
|
4
SGHC Ltd
SGHC
$5.65B
| $14M | 10.04% |
1,293,274
+336,374
| +35% | +$3.43M |
2025 Q4
1 quarter
|
|
|
5
Dave Inc
DAVE
$4.81B
| $13.4M | 9.59% |
76,690
+14,162
| +23% | +$2.75M |
2025 Q4
1 quarter
|
|
6
Priority Technology Holdings
PRTH
$646M
| $10.1M | 7.25% |
2,136,213
+347,594
| +19% | +$1.9M |
2025 Q4
1 quarter
|
|
|
7
Root
ROOT
$788M
| $7.71M | 5.54% |
174,554
+64,337
| +58% | +$3.75M |
2025 Q4
1 quarter
|
|
|
8
Willis Lease Finance
WLFC
$813M
| $6.68M | 4.8% |
117,708
-141,822
| -55% | -$8.52M |
2025 Q4
1 quarter
|
|
9
DELISTED
Soleno Therapeutics
SLNO
| $6.08M | 4.37% |
181,750
+32,600
| +22% | +$1.28M |
2025 Q4
1 quarter
|
|
10
Establishment Labs
ESTA
$1.81B
| $5.34M | 3.84% |
94,000
| – | – |
2025 Q4
1 quarter
|
|
11
Hilton Grand Vacations
HGV
$2.85B
| $4.96M | 3.56% |
126,773
+2,600
| +2% | +$117K |
2025 Q4
1 quarter
|
|
12
Mineralys Therapeutics
MLYS
$1.87B
| $4.69M | 3.37% |
173,100
-1,200
| -0.7% | -$35.2K |
2025 Q4
1 quarter
|
|
|
13
Sezzle
SEZL
$4.49B
| $3.95M | 2.84% |
+62,400
| New | +$4.25M |
2026 Q1
0 quarters
|
|
14
Flywire
FLYW
$2.35B
| $1.36M | 0.98% |
+117,200
| New | +$1.47M |
2026 Q1
0 quarters
|
|
|
15
Bioventus
BVS
$939M
| $747K | 0.54% |
81,798
-322,871
| -80% | -$2.71M |
2025 Q4
1 quarter
|
|
|
16
Evolus
EOLS
$485M
| – | – |
-744,242
| Closed | -$4.95M | – |
|
|
17
PUT
Establishment Labs
ESTA
$1.81B
| – | – |
-94,000
| Closed | -$6.85M | – |
|
|
18
Gogo Inc
GOGO
$299M
| – | – |
-916,449
| Closed | -$4.27M | – |
|
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Buckley Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Buckley Capital Advisors held 18 positions worth $139M, down 2.1% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Buckley Capital Advisors deployed $9.6M of net new capital in Q1 2026, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Acadia Healthcare: 665,100 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Willis Lease Finance, an estimated $8.52M trimmed.
- Buckley Capital Advisors's largest Q1 2026 buy was Acadia Healthcare: 665,100 shares worth $15.6M.
- Buckley Capital Advisors added most to Root in Q1 2026, an estimated $3.75M increase.
- Buckley Capital Advisors's biggest Q1 2026 reduction was Willis Lease Finance, cutting an estimated $8.52M.
- Buckley Capital Advisors fully exited Evolus in Q1 2026, selling an estimated $4.95M.
- Buckley Capital Advisors's ten largest holdings make up 89% of its $139M portfolio in Q1 2026.
- Buckley Capital Advisors opened 3 new positions and closed 3 in Q1 2026.
- Buckley Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $139M.
Based on Buckley Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.