BVLP
Bailey Value Limited Partnership Portfolio holdings
AUM
$58.7M
This Quarter Return
-11.47%
1 Year Return
-14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $50.9M | 66.56% |
161,400
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.2M | 10.72% |
60,000
| – | – |
|
3
American Tower
AMT
$95.5B
| $2.56M | 3.34% |
10,000
| – | – |
|
4
Visa
V
$683B
| $2.36M | 3.09% |
12,000
| – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $1.73M | 2.26% |
10,000
| – | – |
|
6
SBA Communications
SBAC
$22B
| $1.6M | 2.09% |
5,000
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 1.07% |
200
| – | – |
|
8
Raymond James Financial
RJF
$33.8B
| $671K | 0.88% |
7,500
| – | – |
|
9
SEI Investments
SEIC
$10.9B
| $378K | 0.49% |
7,000
| – | – |
|
10
OceanFirst Financial
OCFC
$1.06B
| $141K | 0.18% |
7,389
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|