Asset Manager
← All Institutions
Buckley Capital Advisors, LLC
Market Value
$118M
Holdings
16
New Purchases
3
Added To
6
Closed
2
Reduced
4
Top 10 Concentration
90.9%
Turnover
31.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $88M | 74.1% |
| Small Cap | 6 | $31M | 25.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$2.1B
Avg P/E
22.3
Median P/E
18.3
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 19.97% | 624,844 | $24M | $37.74 | $1M | -24,542 | -3.8% | |
| 2 | ACHC | 13.18% | 665,100 | $16M | $23.39 | — | +665,100 | — | NEW |
| 3 | SGHC | 11.83% | 1,293,274 | $14M | $10.80 | $3M | +336,374 | +35.1% | |
| 4 | DAVE | 11.31% | 76,690 | $13M | $174.09 | -$493K | +14,162 | +22.6% | |
| 5 | PRTH | 8.54% | 2,136,213 | $10M | $4.72 | $335K | +347,594 | +19.4% | |
| 6 | ROOT | 6.53% | 174,554 | $8M | $44.17 | -$251K | +64,337 | +58.4% | |
| 7 | WLFC | 5.66% | 39,236 | $7M | $170.26 | -$5M | -47,274 | -54.6% | |
| 8 | SLNO | 5.15% | 181,750 | $6M | $33.48 | -$821K | +32,600 | +21.9% | |
| 9 | ESTA | 4.52% | 94,000 | $5M | $56.78 | -$2M | — | — | |
| 10 | HGV | 4.20% | 126,773 | $5M | $39.12 | -$597K | +2,600 | +2.1% | |
| 11 | MLYS | 3.97% | 173,100 | $5M | $27.09 | -$2M | -1,200 | -0.7% | |
| 12 | SEZL | 3.35% | 62,400 | $4M | $63.29 | — | +62,400 | — | NEW |
| 13 | FLYW | 1.16% | 117,200 | $1M | $11.64 | — | +117,200 | — | NEW |
| 14 | BVS | 0.63% | 81,798 | $747K | $9.13 | -$2M | -322,871 | -79.8% | |
| 15 | EOLS | —% | — | — | — | -$5M | -744,242 | -100.0% | SOLD |
| 16 | GOGO | —% | — | — | — | -$4M | -916,449 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$21M Put Value