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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
+6.74%
1 Year Est. Return
-15.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
81.1%
Top 10 Hldgs %
99.84%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

1
MA icon
Mastercard
MA
+$64.1M
2
AAPL icon
Apple
AAPL
+$9.48M
3
AMT icon
American Tower
AMT
+$2.73M
4
V icon
Visa
V
+$2.58M
5
VRSK icon
Verisk Analytics
VRSK
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.77%
2 Technology 10.25%
3 Real Estate 4.69%
4 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$66.6M 64.11%
+185,400
New +$64.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.6M 14.09%
+80
New +$36.7K
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 10.25%
+60,000
New +$9.48M
AMT icon
4
American Tower
AMT
$79.2B
$2.92M 2.81%
+10,000
New +$2.73M
V icon
5
Visa
V
$682B
$2.6M 2.5%
+12,000
New +$2.58M
VRSK icon
6
Verisk Analytics
VRSK
$26.3B
$2.29M 2.2%
+10,000
New +$2.18M
SBAC icon
7
SBA Communications
SBAC
$19.7B
$1.95M 1.87%
+5,000
New +$1.76M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$901K 0.87%
+200
New +$57.3K
RJF icon
9
Raymond James Financial
RJF
$32.8B
$753K 0.72%
+7,500
New +$741K
SEIC icon
10
SEI Investments
SEIC
$11.9B
$426K 0.41%
+7,000
New +$434K
OCFC icon
11
OceanFirst Financial
OCFC
$1.73B
$164K 0.16%
+7,389
New +$161K

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FFM
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Bailey Value Limited Partnership's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bailey Value Limited Partnership, which disclosed 11 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mastercard: 185,400 shares worth $66.6M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Technology and Real Estate.

  • Bailey Value Limited Partnership's largest Q4 2021 buy was Mastercard: 185,400 shares worth $66.6M.
  • Bailey Value Limited Partnership's ten largest holdings make up 100% of its $104M portfolio in Q4 2021.
  • Bailey Value Limited Partnership disclosed 11 positions in Q4 2021, its first 13F filing on record.

Based on Bailey Value Limited Partnership's 13F filing for Q4 2021, filed 28 Jan 2022.