BVLP

Bailey Value Limited Partnership Portfolio holdings

AUM $58.7M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$9.48M
3
+$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 80.05%
2 Technology 11.93%
3 Real Estate 5.46%
4 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 74.62%
+185,400
2
$10.7M 11.93%
+60,000
3
$2.92M 3.28%
+10,000
4
$2.6M 2.91%
+12,000
5
$2.29M 2.56%
+10,000
6
$1.95M 2.18%
+5,000
7
$901K 1.01%
+200
8
$753K 0.84%
+7,500
9
$426K 0.48%
+7,000
10
$164K 0.18%
+7,389
11
– –
0