BVLP
Bailey Value Limited Partnership Portfolio holdings
AUM
$58.7M
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
-15.1%
AUM
$69.4M
AUM Growth
-$10.3M
(-13%)
Holding
11
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.69% |
| 2 | Technology | 11.82% |
| 3 | Real Estate | 5.99% |
| 4 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$442B
| $50.9M | 73.39% |
161,400
|
|
||
2
Apple
AAPL
$3.71T
| $8.2M | 11.82% |
60,000
|
|
||
3
American Tower
AMT
$81.8B
| $2.56M | 3.68% |
10,000
|
|
||
4
Visa
V
$583B
| $2.36M | 3.41% |
12,000
|
|
||
5
Verisk Analytics
VRSK
$27.2B
| $1.73M | 2.5% |
10,000
|
|
||
6
SBA Communications
SBAC
$18.2B
| $1.6M | 2.31% |
5,000
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.04T
| $818K | 1.18% |
200
|
|
||
8
Raymond James Financial
RJF
$28.6B
| $671K | 0.97% |
7,500
|
|
||
9
SEI Investments
SEIC
$9.55B
| $378K | 0.54% |
7,000
|
|
||
10
OceanFirst Financial
OCFC
$1.02B
| $141K | 0.2% |
7,389
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$646B
| – | – |
0
|
|