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BA
Birinyi Associates Portfolio holdings
AUM
$367M
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$367M
AUM Growth
-$32.7M
(-8.2%)
Holding
63
Top Buys
| 1 | +$3.97M | |
| 2 | +$3.55M | |
| 3 | +$2.96M | |
| 4 |
American Express
AXP
|
+$1.38M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.11M |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.85M | |
| 3 | +$2.68M | |
| 4 |
Blackrock
BLK
|
+$2.65M |
| 5 |
Netflix
NFLX
|
+$1.57M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 17.46% |
| 3 | Communication Services | 13.68% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.2B
| $374K | 0.1% |
1,510
-475
|
|
||
52
UnitedHealth
UNH
$370B
| $365K | 0.1% |
1,350
|
|
||
53
Advanced Micro Devices
AMD
$827B
| $315K | 0.09% |
1,550
+300
|
|
||
54
NVR
NVR
$17.1B
| $270K | 0.07% |
41
-24
|
|
||
55
Cisco
CSCO
$471B
| $258K | 0.07% |
3,323
|
|
||
56
Qualcomm
QCOM
$226B
| $258K | 0.07% |
2,000
-500
|
|
||
57
Philip Morris
PM
$287B
| $248K | 0.07% |
1,500
|
|
||
58
American International
AIG
$39.7B
| $228K | 0.06% |
3,031
|
|
||
59
Gilead Sciences
GILD
$158B
| $223K | 0.06% |
1,600
-361
|
|
||
60
Altria Group
MO
$117B
| $212K | 0.06% |
+3,212
|
|
||
|
61
Blackrock
BLK
$162B
| – | – |
-2,480
|
|
||
62
Oracle
ORCL
$542B
| – | – |
-1,300
|
|
||
63
Uber
UBER
$149B
| – | – |
-34,835
|
|