BVLP
Bailey Value Limited Partnership Portfolio holdings
AUM
$58.7M
This Quarter Return
+5.79%
1 Year Return
-14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$66.6M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
American Tower
AMT
|
$2.93M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Verisk Analytics
VRSK
|
$2.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$533B
| $66.6M | 64.11% |
+185,400
| New | +$66.6M |
|
|
2
Apple
AAPL
$3.39T
| $10.7M | 10.25% |
+60,000
| New | +$10.7M |
|
|
3
American Tower
AMT
$94.1B
| $2.93M | 2.81% |
+10,000
| New | +$2.93M |
|
|
4
Visa
V
$677B
| $2.6M | 2.5% |
+12,000
| New | +$2.6M |
|
|
5
Verisk Analytics
VRSK
$36.9B
| $2.29M | 2.2% |
+10,000
| New | +$2.29M |
|
6
SBA Communications
SBAC
$21.9B
| $1.95M | 1.87% |
+5,000
| New | +$1.95M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.87% |
+200
| New | +$901K |
|
8
Raymond James Financial
RJF
$33.5B
| $753K | 0.72% |
+7,500
| New | +$753K |
|
9
SEI Investments
SEIC
$10.8B
| $426K | 0.41% |
+7,000
| New | +$426K |
|
10
OceanFirst Financial
OCFC
$1.04B
| $164K | 0.16% |
+7,389
| New | +$164K |
|
11
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|