BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.56%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$220M
AUM Growth
+$220M
(+0.74%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$715K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Goldman Sachs
GS
|
$698K |
| 4 |
Under Armour
UAA
|
$615K |
| 5 |
TWX
Time Warner Inc
TWX
|
$594K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$828K |
| 2 |
Ralph Lauren
RL
|
$758K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Mastercard
MA
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Communication Services | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $665K | 0.3% |
19,250
-1,000
| -5% | -$34.5K |
|
52
Walt Disney
DIS
$213B
| $663K | 0.3% |
7,443
-1,250
| -14% | -$111K |
|
53
Union Pacific
UNP
$132B
| $640K | 0.29% |
5,900
+100
| +2% | +$10.8K |
|
|
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $634K | 0.29% |
6,725
+2,975
| +79% | +$280K |
|
55
RH
RH
$4.15B
| $617K | 0.28% |
7,750
+3,000
| +63% | +$239K |
|
|
56
Under Armour
UAA
$2.16B
| $615K | 0.28% |
+8,900
| New | +$615K |
|
57
B&G Foods
BGS
$349M
| $599K | 0.27% |
21,728
-6,500
| -23% | -$179K |
|
58
Cummins
CMI
$54.5B
| $594K | 0.27% |
4,500
-1,300
| -22% | -$172K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $594K | 0.27% |
+7,900
| New | +$594K |
|
60
Capri Holdings
CPRI
$2.45B
| $535K | 0.24% |
+7,500
| New | +$535K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $531K | 0.24% |
7,000
+1,000
| +17% | +$75.9K |
|
62
Qualcomm
QCOM
$171B
| $508K | 0.23% |
6,795
| – | – |
|
63
Trinity Industries
TRN
$2.3B
| $502K | 0.23% |
+10,750
| New | +$502K |
|
64
Pfizer
PFE
$142B
| $473K | 0.22% |
16,000
-12,750
| -44% | -$377K |
|
65
Delta Air Lines
DAL
$39.9B
| $416K | 0.19% |
11,500
+4,000
| +53% | +$145K |
|
66
Alaska Air
ALK
$7.22B
| $392K | 0.18% |
+9,000
| New | +$392K |
|
|
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
| $390K | 0.18% |
3,000
| – | – |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | 0.17% |
+3,000
| New | +$376K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.15% |
2,438
| – | – |
|
70
Oracle
ORCL
$633B
| $327K | 0.15% |
8,550
-5,500
| -39% | -$210K |
|
71
Alibaba
BABA
$330B
| $320K | 0.15% |
+3,600
| New | +$320K |
|
72
Adobe
ADBE
$147B
| $318K | 0.14% |
4,600
| – | – |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $315K | 0.14% |
9,000
-2,000
| -18% | -$70K |
|
74
PepsiCo
PEP
$206B
| $306K | 0.14% |
+3,286
| New | +$306K |
|
75
Mondelez International
MDLZ
$80B
| $303K | 0.14% |
8,848
| – | – |
|