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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
-1.08%
1 Year Est. Return
-15.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$11.4M
Cap. Flow
-$8.63M
Cap. Flow %
-9.32%
Top 10 Hldgs %
99.84%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MA icon
Mastercard
MA
+$8.63M

Sector Composition

1 Financials 67.85%
2 Technology 11.32%
3 Real Estate 4.57%
4 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$57.7M 62.32%
161,400
-24,000
-13% -$8.63M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 13.94%
80
– –
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 11.32%
60,000
– –
V icon
4
Visa
V
$694B
$2.66M 2.88%
12,000
– –
AMT icon
5
American Tower
AMT
$78.7B
$2.51M 2.71%
10,000
– –
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$2.15M 2.32%
10,000
– –
SBAC icon
7
SBA Communications
SBAC
$19.6B
$1.72M 1.86%
5,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 1.14%
200
– –
RJF icon
9
Raymond James Financial
RJF
$33.1B
$824K 0.89%
7,500
– –
SEIC icon
10
SEI Investments
SEIC
$12.1B
$421K 0.45%
7,000
– –
OCFC icon
11
OceanFirst Financial
OCFC
$1.76B
$149K 0.16%
7,389
– –

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LDFO
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IP
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KCIA
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FFM
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Bailey Value Limited Partnership's Q1 2022 Portfolio in Review

As of Q1 2022, Bailey Value Limited Partnership held 11 positions worth $92.6M, down 11% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bailey Value Limited Partnership withdrew a net $8.63M in Q1 2022, reducing 1 holding. Its largest reduction was Mastercard, cutting an estimated $8.63M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Technology and Real Estate.

  • Bailey Value Limited Partnership's biggest Q1 2022 reduction was Mastercard, cutting an estimated $8.63M.
  • Bailey Value Limited Partnership's ten largest holdings make up 100% of its $92.6M portfolio in Q1 2022.
  • Bailey Value Limited Partnership opened 0 new positions and closed 0 in Q1 2022.
  • Bailey Value Limited Partnership's portfolio value fell 11% quarter-over-quarter to $92.6M.

Based on Bailey Value Limited Partnership's 13F filing for Q1 2022, filed 11 May 2022.