BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$210M
AUM Growth
+$210M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
98
New
5
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.46M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
IBM
IBM
|
$580K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$480K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$347K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.34M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
B&G Foods
BGS
|
$969K |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 13.53% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$223B
| $1.48M | 0.7% |
10,210
+4,000
| +64% | +$580K |
|
27
Amgen
AMGN
$153B
| $1.48M | 0.7% |
7,927
| – | – |
|
28
Altria Group
MO
$113B
| $1.43M | 0.68% |
22,545
-1,000
| -4% | -$63.4K |
|
29
Walmart
WMT
$779B
| $1.41M | 0.67% |
18,050
-2,000
| -10% | -$156K |
|
30
RTX Corp
RTX
$211B
| $1.4M | 0.66% |
12,045
+100
| +0.8% | +$11.6K |
|
31
Kraft Heinz
KHC
$31B
| $1.37M | 0.65% |
17,700
-10,750
| -38% | -$834K |
|
32
Home Depot
HD
$404B
| $1.37M | 0.65% |
8,350
+1,000
| +14% | +$164K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.36M | 0.65% |
10,450
-750
| -7% | -$97.5K |
|
34
NVIDIA
NVDA
$4.09T
| $1.36M | 0.65% |
7,600
-3,000
| -28% | -$536K |
|
35
Netflix
NFLX
$510B
| $1.31M | 0.62% |
7,200
-1,550
| -18% | -$281K |
|
36
Verizon
VZ
$185B
| $1.29M | 0.61% |
26,047
-6,200
| -19% | -$307K |
|
37
Adobe
ADBE
$145B
| $1.12M | 0.53% |
7,500
-100
| -1% | -$14.9K |
|
38
Procter & Gamble
PG
$371B
| $1.12M | 0.53% |
12,259
-4,250
| -26% | -$387K |
|
39
American Airlines Group
AAL
$8.57B
| $1.09M | 0.52% |
23,000
-10,750
| -32% | -$510K |
|
40
Exxon Mobil
XOM
$488B
| $1.03M | 0.49% |
12,550
-250
| -2% | -$20.5K |
|
41
Alaska Air
ALK
$7.1B
| $934K | 0.44% |
12,250
| – | – |
|
42
Visa
V
$673B
| $905K | 0.43% |
8,600
| – | – |
|
43
Wells Fargo
WFC
$259B
| $855K | 0.41% |
15,500
-550
| -3% | -$30.3K |
|
44
NVR
NVR
$22.6B
| $785K | 0.37% |
275
-145
| -35% | -$414K |
|
45
AutoZone
AZO
$70B
| $759K | 0.36% |
1,275
-1,000
| -44% | -$595K |
|
46
GE Aerospace
GE
$287B
| $758K | 0.36% |
31,360
-18,900
| -38% | -$457K |
|
47
Chipotle Mexican Grill
CMG
$55.9B
| $723K | 0.34% |
2,350
-1,050
| -31% | -$323K |
|
|
48
iShares Russell 2000 ETF
IWM
$66B
| $686K | 0.33% |
4,632
-7,850
| -63% | -$1.16M |
|
49
Walt Disney
DIS
$210B
| $630K | 0.3% |
6,393
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.3% |
8,100
-1,000
| -11% | -$77.2K |
|