BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$210M
AUM Growth
+$210M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
98
New
5
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.46M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
IBM
IBM
|
$580K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$480K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$347K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.34M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
B&G Foods
BGS
|
$969K |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 13.53% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $613K | 0.29% |
6,414
-5,500
| -46% | -$526K |
|
52
Pfizer
PFE
$141B
| $598K | 0.28% |
16,750
+2,250
| +16% | +$80.3K |
|
53
American Express
AXP
$231B
| $586K | 0.28% |
6,474
| – | – |
|
54
Nike
NKE
$114B
| $570K | 0.27% |
11,000
+1,000
| +10% | +$51.8K |
|
|
55
Costco
COST
$418B
| $567K | 0.27% |
3,450
-7,550
| -69% | -$1.24M |
|
56
Consolidated Edison
ED
$35.4B
| $483K | 0.23% |
5,985
-1,000
| -14% | -$80.7K |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $480K | 0.23% |
+10,200
| New | +$480K |
|
58
CVS Health
CVS
$92.8B
| $447K | 0.21% |
5,500
| – | – |
|
|
59
B&G Foods
BGS
$361M
| $443K | 0.21% |
13,900
-30,400
| -69% | -$969K |
|
60
Bank of America
BAC
$376B
| $437K | 0.21% |
17,250
-17,000
| -50% | -$431K |
|
61
Blackstone
BX
$134B
| $410K | 0.2% |
12,275
-1,000
| -8% | -$33.4K |
|
62
Tesla
TSLA
$1.08T
| $409K | 0.19% |
1,200
-800
| -40% | -$273K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $391K | 0.19% |
4,282
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $383K | 0.18% |
3,550
-600
| -14% | -$64.7K |
|
65
Delta Air Lines
DAL
$40.3B
| $374K | 0.18% |
7,750
+1,250
| +19% | +$60.3K |
|
66
Salesforce
CRM
$245B
| $355K | 0.17% |
3,800
| – | – |
|
67
Schlumberger
SLB
$55B
| $355K | 0.17% |
5,086
| – | – |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $347K | 0.17% |
+7,750
| New | +$347K |
|
69
AllianceBernstein
AB
$4.38B
| $346K | 0.16% |
14,250
-500
| -3% | -$12.1K |
|
70
UnitedHealth
UNH
$281B
| $343K | 0.16% |
1,750
| – | – |
|
71
FedEx
FDX
$54.5B
| $338K | 0.16% |
1,500
| – | – |
|
72
MSCI
MSCI
$43.9B
| $321K | 0.15% |
2,750
-500
| -15% | -$58.4K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $318K | 0.15% |
6,750
-4,500
| -40% | -$212K |
|
74
American International
AIG
$45.1B
| $264K | 0.13% |
4,300
| – | – |
|
75
Apollo Global Management
APO
$77.9B
| $248K | 0.12% |
+8,250
| New | +$248K |
|