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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
-12.65%
1 Year Est. Return
-15.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$16.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.82%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.28%
2 Technology 10.72%
3 Real Estate 5.43%
4 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$50.9M 66.56%
161,400
– –
AAPL icon
2
Apple
AAPL
$4.9T
$8.2M 10.72%
60,000
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.12M 9.3%
80
– –
AMT icon
4
American Tower
AMT
$79.2B
$2.56M 3.34%
10,000
– –
V icon
5
Visa
V
$682B
$2.36M 3.09%
12,000
– –
VRSK icon
6
Verisk Analytics
VRSK
$26.3B
$1.73M 2.26%
10,000
– –
SBAC icon
7
SBA Communications
SBAC
$19.7B
$1.6M 2.09%
5,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 1.07%
200
– –
RJF icon
9
Raymond James Financial
RJF
$32.8B
$671K 0.88%
7,500
– –
SEIC icon
10
SEI Investments
SEIC
$11.9B
$378K 0.49%
7,000
– –
OCFC icon
11
OceanFirst Financial
OCFC
$1.73B
$141K 0.18%
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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ACK
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BI
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Bailey Value Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Bailey Value Limited Partnership held 11 positions worth $76.5M, down 17% from $92.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Bailey Value Limited Partnership opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Technology and Real Estate.

  • Bailey Value Limited Partnership's ten largest holdings make up 100% of its $76.5M portfolio in Q2 2022.
  • Bailey Value Limited Partnership opened 0 new positions and closed 0 in Q2 2022.
  • Bailey Value Limited Partnership's portfolio value fell 17% quarter-over-quarter to $76.5M.

Based on Bailey Value Limited Partnership's 13F filing for Q2 2022, filed 11 Aug 2022.