BVLP
Bailey Value Limited Partnership Portfolio holdings
AUM
$58.7M
This Quarter Return
-7.35%
1 Year Return
-14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-15%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mastercard
MA
|
$2.84M |
| 2 |
Visa
V
|
$2.36M |
Sector Composition
| 1 | Financials | 76.87% |
| 2 | Technology | 14.14% |
| 3 | Real Estate | 6.09% |
| 4 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $43M | 67.88% |
151,400
-10,000
| -6% | -$2.84M |
|
2
Apple
AAPL
$3.45T
| $8.29M | 13.07% |
60,000
| – | – |
|
3
American Tower
AMT
$95.5B
| $2.15M | 3.39% |
10,000
| – | – |
|
4
Verisk Analytics
VRSK
$37.5B
| $1.71M | 2.69% |
10,000
| – | – |
|
5
SBA Communications
SBAC
$22B
| $1.42M | 2.24% |
5,000
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 1.28% |
200
| – | – |
|
7
Raymond James Financial
RJF
$33.8B
| $741K | 1.17% |
7,500
| – | – |
|
8
SEI Investments
SEIC
$10.9B
| $343K | 0.54% |
7,000
| – | – |
|
9
OceanFirst Financial
OCFC
$1.06B
| $138K | 0.22% |
7,389
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
11
Visa
V
$683B
| – | – |
-12,000
| Closed | -$2.36M |
|