BA
Birinyi Associates Portfolio holdings
AUM
$342M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$342M
AUM Growth
+$32.3M
(+10%)
Holding
58
Top Buys
| 1 | +$5.11M | |
| 2 | +$4.19M | |
| 3 | +$3.32M | |
| 4 |
McDonald's
MCD
|
+$2.44M |
| 5 |
Costco
COST
|
+$1.89M |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$183B
| $319K | 0.09% |
2,000
|
|
||
52
Oracle
ORCL
$798B
| $284K | 0.08% |
1,300
-230
|
|
||
53
Philip Morris
PM
$245B
| $273K | 0.08% |
1,500
|
|
||
54
American International
AIG
$43.7B
| $259K | 0.08% |
3,031
|
|
||
55
Cisco
CSCO
$278B
| $231K | 0.07% |
3,323
|
|
||
56
Hilton Worldwide
HLT
$62.9B
| – | – |
-5,295
|
|
||
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-38,460
|
|