BVLP
Bailey Value Limited Partnership Portfolio holdings
AUM
$58.7M
This Quarter Return
-0.93%
1 Year Return
-14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-11%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mastercard
MA
|
$8.58M |
Sector Composition
| 1 | Financials | 78.84% |
| 2 | Technology | 13.15% |
| 3 | Real Estate | 5.31% |
| 4 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$533B
| $57.7M | 62.32% |
161,400
-24,000
| -13% | -$8.58M |
|
2
Apple
AAPL
$3.39T
| $10.5M | 11.32% |
60,000
| – | – |
|
3
Visa
V
$677B
| $2.66M | 2.88% |
12,000
| – | – |
|
4
American Tower
AMT
$94.1B
| $2.51M | 2.71% |
10,000
| – | – |
|
5
Verisk Analytics
VRSK
$36.9B
| $2.15M | 2.32% |
10,000
| – | – |
|
6
SBA Communications
SBAC
$21.9B
| $1.72M | 1.86% |
5,000
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 1.14% |
200
| – | – |
|
8
Raymond James Financial
RJF
$33.5B
| $824K | 0.89% |
7,500
| – | – |
|
9
SEI Investments
SEIC
$10.8B
| $421K | 0.45% |
7,000
| – | – |
|
10
OceanFirst Financial
OCFC
$1.04B
| $149K | 0.16% |
7,389
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|