BVLP

Bailey Value Limited Partnership Portfolio holdings

AUM $58.7M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
-14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$57.7M 62.32%
161,400
-24,000
2
$10.5M 11.32%
60,000
3
$2.66M 2.88%
12,000
4
$2.51M 2.71%
10,000
5
$2.15M 2.32%
10,000
6
$1.72M 1.86%
5,000
7
$1.06M 1.14%
200
8
$824K 0.89%
7,500
9
$421K 0.45%
7,000
10
$149K 0.16%
7,389
11
– –
0