BA
Birinyi Associates Portfolio holdings
AUM
$400M
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$400M
AUM Growth
+$8.25M
(+2.1%)
Holding
60
Top Buys
| 1 | +$3.2M | |
| 2 | +$1.47M | |
| 3 | +$488K | |
| 4 |
Gilead Sciences
GILD
|
+$238K |
| 5 |
Qualcomm
QCOM
|
+$85.7K |
Top Sells
| 1 | +$3.67M | |
| 2 | +$2.81M | |
| 3 | +$2.32M | |
| 4 |
Costco
COST
|
+$1.8M |
| 5 |
Amazon
AMZN
|
+$1.79M |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Financials | 17.62% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$260B
| $446K | 0.11% |
1,350
|
|
||
|
52
Qualcomm
QCOM
$140B
| $428K | 0.11% |
2,500
+500
|
|
||
53
Advanced Micro Devices
AMD
$326B
| $268K | 0.07% |
1,250
|
|
||
54
American International
AIG
$40.4B
| $259K | 0.06% |
3,031
|
|
||
55
Cisco
CSCO
$311B
| $256K | 0.06% |
3,323
|
|
||
56
Oracle
ORCL
$440B
| $253K | 0.06% |
1,300
|
|
||
|
57
Gilead Sciences
GILD
$176B
| $241K | 0.06% |
+1,961
|
|
||
58
Philip Morris
PM
$260B
| $241K | 0.06% |
1,500
|
|
||
59
AllianceBernstein
AB
$3.5B
| – | – |
-9,664
|
|
||
60
Altria Group
MO
$110B
| – | – |
-3,200
|
|