BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.06%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.71M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
Blackrock
BLK
|
$325K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$838K |
| 3 |
Netflix
NFLX
|
$670K |
| 4 |
Blackstone
BX
|
$646K |
| 5 |
Trinity Industries
TRN
|
$502K |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
51
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $714K | 0.32% |
10,550
+3,825
| +57% | +$259K |
|
52
Union Pacific
UNP
$133B
| $703K | 0.31% |
5,900
| – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $690K | 0.31% |
8,750
-750
| -8% | -$59.1K |
|
54
Alibaba
BABA
$322B
| $634K | 0.28% |
6,100
+2,500
| +69% | +$260K |
|
55
Delta Air Lines
DAL
$40.3B
| $567K | 0.25% |
11,518
+18
| +0.2% | +$886 |
|
56
Capri Holdings
CPRI
$2.45B
| $563K | 0.25% |
7,500
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $560K | 0.25% |
7,000
| – | – |
|
58
Alaska Air
ALK
$7.24B
| $538K | 0.24% |
9,000
| – | – |
|
59
Qualcomm
QCOM
$173B
| $505K | 0.23% |
6,795
| – | – |
|
60
Pfizer
PFE
$141B
| $475K | 0.21% |
15,250
-750
| -5% | -$23.4K |
|
61
Wynn Resorts
WYNN
$13.2B
| $446K | 0.2% |
3,000
+1,550
| +107% | +$230K |
|
62
RH
RH
$4.23B
| $432K | 0.19% |
4,500
-3,250
| -42% | -$312K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $427K | 0.19% |
5,000
-2,900
| -37% | -$248K |
|
64
B&G Foods
BGS
$361M
| $423K | 0.19% |
14,150
-7,578
| -35% | -$227K |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $397K | 0.18% |
3,000
| – | – |
|
66
Costco
COST
$418B
| $364K | 0.16% |
2,650
+800
| +43% | +$110K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.16% |
2,394
-44
| -2% | -$6.6K |
|
|
68
Netflix
NFLX
$513B
| $342K | 0.15% |
1,000
-1,960
| -66% | -$670K |
|
69
Cummins
CMI
$54.9B
| $339K | 0.15% |
2,350
-2,150
| -48% | -$310K |
|
70
Adobe
ADBE
$151B
| $334K | 0.15% |
4,600
| – | – |
|
|
71
Blackrock
BLK
$175B
| $325K | 0.15% |
+909
| New | +$325K |
|
72
Mondelez International
MDLZ
$79.5B
| $321K | 0.14% |
8,848
| – | – |
|
73
Nike
NKE
$114B
| $312K | 0.14% |
+3,250
| New | +$312K |
|
74
Las Vegas Sands
LVS
$39.6B
| $309K | 0.14% |
5,320
-7,000
| -57% | -$407K |
|
75
Colgate-Palmolive
CL
$67.9B
| $304K | 0.14% |
4,400
-200
| -4% | -$13.8K |
|