BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.82%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$213M
AUM Growth
+$213M
(+5.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
98
New
13
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$1.54M |
| 2 |
Costco
COST
|
$1.18M |
| 3 |
NVR
NVR
|
$1.01M |
| 4 |
Netflix
NFLX
|
$956K |
| 5 |
Tesla
TSLA
|
$723K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
American Airlines Group
AAL
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$1.19M |
| 4 |
X
US Steel
X
|
$744K |
| 5 |
AutoZone
AZO
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $831K | 0.39% |
34,250
-1,000
| -3% | -$24.3K |
|
52
Visa
V
$683B
| $807K | 0.38% |
8,600
| – | – |
|
|
53
Tesla
TSLA
$1.08T
| $723K | 0.34% |
+2,000
| New | +$723K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.34% |
9,100
+750
| +9% | +$58.8K |
|
55
Walt Disney
DIS
$213B
| $679K | 0.32% |
6,393
+500
| +8% | +$53.1K |
|
56
Nike
NKE
$114B
| $590K | 0.28% |
10,000
-250
| -2% | -$14.8K |
|
57
Consolidated Edison
ED
$35.4B
| $565K | 0.27% |
6,985
+1,000
| +17% | +$80.9K |
|
58
American Express
AXP
$231B
| $545K | 0.26% |
6,474
| – | – |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $538K | 0.25% |
+11,250
| New | +$538K |
|
60
Pfizer
PFE
$141B
| $487K | 0.23% |
14,500
+700
| +5% | +$23.5K |
|
|
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $475K | 0.22% |
+3,750
| New | +$475K |
|
62
Blackstone
BX
$134B
| $443K | 0.21% |
13,275
-3,700
| -22% | -$123K |
|
63
CVS Health
CVS
$92.8B
| $443K | 0.21% |
5,500
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $436K | 0.21% |
4,150
-1,350
| -25% | -$142K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $389K | 0.18% |
+6,000
| New | +$389K |
|
66
Alibaba
BABA
$322B
| $387K | 0.18% |
+2,750
| New | +$387K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $381K | 0.18% |
4,282
| – | – |
|
68
AllianceBernstein
AB
$4.38B
| $349K | 0.16% |
14,750
-2,750
| -16% | -$65.1K |
|
69
Delta Air Lines
DAL
$40.3B
| $349K | 0.16% |
6,500
| – | – |
|
70
MSCI
MSCI
$43.9B
| $335K | 0.16% |
3,250
+500
| +18% | +$51.5K |
|
71
Schlumberger
SLB
$55B
| $335K | 0.16% |
5,086
| – | – |
|
72
Salesforce
CRM
$245B
| $329K | 0.15% |
3,800
| – | – |
|
73
FedEx
FDX
$54.5B
| $326K | 0.15% |
1,500
-1,000
| -40% | -$217K |
|
74
UnitedHealth
UNH
$281B
| $324K | 0.15% |
1,750
-250
| -13% | -$46.3K |
|
75
Freeport-McMoran
FCX
$63.7B
| $300K | 0.14% |
25,000
-40,000
| -62% | -$480K |
|