Instuitional Investor - Bailey Value Limited Partnership

Fund Profile
Filing Period:
Fund Name: Bailey Value Limited Partnership
Portfolio Value $63,419,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MA 151,400 $43,049,000 67.88%
2. AAPL 60,000 $8,292,000 13.07%
3. SPY 70 $4,768,000 7.51%
4. AMT 10,000 $2,147,000 3.38%
5. VRSK 10,000 $1,705,000 2.68%