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BVLP

Bailey Value Limited Partnership Portfolio holdings

AUM $63.4M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-7.95%
1 Year Est. Return
-15.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$13.1M
Cap. Flow
-$5.68M
Cap. Flow %
-8.95%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.31M
2
V icon
Visa
V
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 71.09%
2 Technology 13.07%
3 Miscellaneous 7.52%
4 Real Estate 5.63%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$509B
$43M 67.88%
151,400
-10,000
-6% -$3.31M
AAPL icon
2
Apple
AAPL
$4.68T
$8.29M 13.07%
60,000
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.77M 7.52%
70
-10
-13% -$3.97K
AMT icon
4
American Tower
AMT
$81.8B
$2.15M 3.39%
10,000
– –
VRSK icon
5
Verisk Analytics
VRSK
$24.2B
$1.71M 2.69%
10,000
– –
SBAC icon
6
SBA Communications
SBAC
$20B
$1.42M 2.24%
5,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 1.28%
200
– –
RJF icon
8
Raymond James Financial
RJF
$34.5B
$741K 1.17%
7,500
– –
SEIC icon
9
SEI Investments
SEIC
$13.3B
$343K 0.54%
7,000
– –
OCFC icon
10
OceanFirst Financial
OCFC
$1.88B
$138K 0.22%
7,389
– –
V icon
11
Visa
V
$702B
– –
-12,000
Closed -$2.36M

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Bailey Value Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Bailey Value Limited Partnership held 11 positions worth $63.4M, down 17% from $76.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bailey Value Limited Partnership withdrew a net $5.68M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Visa, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Miscellaneous.

  • Bailey Value Limited Partnership's biggest Q3 2022 reduction was Mastercard, cutting an estimated $3.31M.
  • Bailey Value Limited Partnership fully exited Visa in Q3 2022, selling an estimated $2.36M.
  • Bailey Value Limited Partnership's ten largest holdings make up 100% of its $63.4M portfolio in Q3 2022.
  • Bailey Value Limited Partnership opened 0 new positions and closed 1 in Q3 2022.
  • Bailey Value Limited Partnership's portfolio value fell 17% quarter-over-quarter to $63.4M.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.