BVLP
Bailey Value Limited Partnership Portfolio holdings
AUM
$58.7M
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
-15.1%
AUM
$58.7M
AUM Growth
-$10.7M
(-15%)
Holding
11
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Technology | 14.14% |
| 3 | Real Estate | 6.09% |
| 4 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$446B
| $43M | 73.4% |
151,400
-10,000
|
|
||
2
Apple
AAPL
$3.69T
| $8.29M | 14.14% |
60,000
|
|
||
3
American Tower
AMT
$82.3B
| $2.15M | 3.66% |
10,000
|
|
||
4
Verisk Analytics
VRSK
$27.6B
| $1.71M | 2.91% |
10,000
|
|
||
5
SBA Communications
SBAC
$18.2B
| $1.42M | 2.43% |
5,000
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $813K | 1.39% |
200
|
|
||
7
Raymond James Financial
RJF
$28.7B
| $741K | 1.26% |
7,500
|
|
||
8
SEI Investments
SEIC
$9.61B
| $343K | 0.58% |
7,000
|
|
||
9
OceanFirst Financial
OCFC
$1.03B
| $138K | 0.24% |
7,389
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
|
|
||
11
Visa
V
$586B
| – | – |
-12,000
|
|