BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.43%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
58
New
2
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.11M |
| 2 |
Blackrock
BLK
|
$4.19M |
| 3 |
Netflix
NFLX
|
$3.32M |
| 4 |
McDonald's
MCD
|
$2.44M |
| 5 |
Costco
COST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 3 |
Booking.com
BKNG
|
$2.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $319K | 0.09% |
2,000
| – | – |
|
52
Oracle
ORCL
$633B
| $284K | 0.08% |
1,300
-230
| -15% | -$50.2K |
|
53
Philip Morris
PM
$261B
| $273K | 0.08% |
1,500
| – | – |
|
54
American International
AIG
$44.9B
| $259K | 0.08% |
3,031
| – | – |
|
55
Cisco
CSCO
$268B
| $231K | 0.07% |
3,323
| – | – |
|
56
Hilton Worldwide
HLT
$64.9B
| – | – |
-5,295
| Closed | -$1.21M |
|
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-38,460
| Closed | -$1.92M |
|