BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.59%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$151M
AUM Growth
+$151M
(-32%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-49.93%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
100
New
9
Increased
21
Reduced
51
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
AGN
Allergan plc
AGN
|
$878K |
| 3 |
Chipotle Mexican Grill
CMG
|
$739K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$388K |
| 5 |
Microsoft
MSFT
|
$382K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 3 |
Booking.com
BKNG
|
$6.72M |
| 4 |
Verizon
VZ
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.92M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $637K | 0.42% |
5,700
+2,700
| +90% | +$302K |
|
52
Netflix
NFLX
$516B
| $583K | 0.39% |
1,400
+400
| +40% | +$167K |
|
53
Alibaba
BABA
$330B
| $558K | 0.37% |
6,700
+600
| +10% | +$50K |
|
54
Pfizer
PFE
$142B
| $531K | 0.35% |
15,250
| – | – |
|
55
CVS Health
CVS
$92.8B
| $519K | 0.34% |
5,025
+2,000
| +66% | +$207K |
|
56
Caterpillar
CAT
$196B
| $500K | 0.33% |
6,250
-5,000
| -44% | -$400K |
|
57
RH
RH
$4.23B
| $496K | 0.33% |
5,000
+500
| +11% | +$49.6K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $486K | 0.32% |
6,000
-1,000
| -14% | -$81K |
|
59
American International
AIG
$45.1B
| $474K | 0.31% |
8,653
-5,189
| -37% | -$284K |
|
60
Qualcomm
QCOM
$171B
| $471K | 0.31% |
6,795
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $457K | 0.3% |
9,535
-9,715
| -50% | -$466K |
|
62
Costco
COST
$418B
| $417K | 0.28% |
2,750
+100
| +4% | +$15.2K |
|
63
B&G Foods
BGS
$361M
| $416K | 0.28% |
14,150
| – | – |
|
64
Biogen
BIIB
$19.4B
| $388K | 0.26% |
920
+50
| +6% | +$21.1K |
|
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $388K | 0.26% |
+5,000
| New | +$388K |
|
66
Delta Air Lines
DAL
$39.9B
| $370K | 0.24% |
8,223
-3,295
| -29% | -$148K |
|
67
Nike
NKE
$110B
| $345K | 0.23% |
3,436
+186
| +6% | +$18.7K |
|
68
Macy's
M
$3.66B
| $341K | 0.23% |
+5,250
| New | +$341K |
|
69
Adobe
ADBE
$147B
| $340K | 0.23% |
4,600
| – | – |
|
70
Home Depot
HD
$405B
| $330K | 0.22% |
+2,907
| New | +$330K |
|
71
Mondelez International
MDLZ
$80B
| $307K | 0.2% |
8,502
-346
| -4% | -$12.5K |
|
|
BPT
72
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $303K | 0.2% |
5,200
-5,350
| -51% | -$312K |
|
73
Las Vegas Sands
LVS
$39.6B
| $292K | 0.19% |
5,310
-10
| -0.2% | -$550 |
|
74
Cummins
CMI
$54.9B
| $277K | 0.18% |
2,000
-350
| -15% | -$48.5K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $274K | 0.18% |
+1,500
| New | +$274K |
|