BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.2%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
102
New
11
Increased
25
Reduced
39
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$961K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 2 |
American Airlines Group
AAL
|
$1.12M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Caterpillar
CAT
|
$747K |
| 5 |
Cummins
CMI
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.23% |
| 4 | Communication Services | 13.64% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $599K | 0.21% |
3,962
-50
| -1% | -$7.56K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $562K | 0.2% |
5,264
| – | – |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $517K | 0.18% |
+10,550
| New | +$517K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $493K | 0.18% |
5,032
+1,000
| +25% | +$98K |
|
55
Philip Morris
PM
$260B
| $489K | 0.17% |
6,000
-750
| -11% | -$61.1K |
|
56
AT&T
T
$209B
| $481K | 0.17% |
14,320
-4,250
| -23% | -$143K |
|
57
Apollo Global Management
APO
$76.5B
| $466K | 0.17% |
13,500
+250
| +2% | +$8.63K |
|
|
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $451K | 0.16% |
+3,250
| New | +$451K |
|
59
Bank of America
BAC
$371B
| $449K | 0.16% |
15,250
-500
| -3% | -$14.7K |
|
60
Micron Technology
MU
$130B
| $443K | 0.16% |
9,800
-2,650
| -21% | -$120K |
|
61
Procter & Gamble
PG
$372B
| $434K | 0.15% |
5,209
-1,050
| -17% | -$87.5K |
|
62
CVS Health
CVS
$94.1B
| $433K | 0.15% |
5,500
| – | – |
|
63
Intel
INTC
$105B
| $428K | 0.15% |
9,050
-559
| -6% | -$26.4K |
|
64
iShares S&P 500 Value ETF
IVE
$40.7B
| $417K | 0.15% |
3,600
+50
| +1% | +$5.79K |
|
65
Alaska Air
ALK
$7.13B
| $413K | 0.15% |
6,000
| – | – |
|
66
AllianceBernstein
AB
$4.3B
| $403K | 0.14% |
13,250
-500
| -4% | -$15.2K |
|
67
Consolidated Edison
ED
$35B
| $353K | 0.13% |
4,635
| – | – |
|
68
Costco
COST
$416B
| $352K | 0.13% |
1,500
| – | – |
|
69
Chipotle Mexican Grill
CMG
$56B
| $341K | 0.12% |
750
-200
| -21% | -$90.9K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $329K | 0.12% |
5,500
| – | – |
|
71
Wells Fargo
WFC
$260B
| $329K | 0.12% |
6,250
-1,500
| -19% | -$79K |
|
72
Delta Air Lines
DAL
$39.4B
| $318K | 0.11% |
5,500
| – | – |
|
73
Advanced Micro Devices
AMD
$259B
| $312K | 0.11% |
+10,100
| New | +$312K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $311K | 0.11% |
7,250
-1,900
| -21% | -$81.5K |
|
75
Broadcom
AVGO
$1.39T
| $308K | 0.11% |
1,250
+250
| +25% | +$61.6K |
|