BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-16.3%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
97
New
2
Increased
22
Reduced
35
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
UnitedHealth
UNH
|
$685K |
| 3 |
Blackstone
BX
|
$649K |
| 4 |
Tesla
TSLA
|
$566K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.3% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $394K | 0.2% |
18,298
-662
| -3% | -$14.3K |
|
52
Bank of America
BAC
$371B
| $370K | 0.18% |
15,000
-250
| -2% | -$6.17K |
|
53
Costco
COST
$421B
| $367K | 0.18% |
1,800
+300
| +20% | +$61.2K |
|
54
Alaska Air
ALK
$7.21B
| $365K | 0.18% |
6,000
| – | – |
|
55
CVS Health
CVS
$93B
| $360K | 0.18% |
5,500
| – | – |
|
56
Consolidated Edison
ED
$35.3B
| $354K | 0.18% |
4,635
| – | – |
|
57
Alibaba
BABA
$325B
| $343K | 0.17% |
2,500
-2,500
| -50% | -$343K |
|
58
Intel
INTC
$105B
| $343K | 0.17% |
7,300
-1,750
| -19% | -$82.2K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $339K | 0.17% |
3,350
-250
| -7% | -$25.3K |
|
60
IBM
IBM
$227B
| $337K | 0.17% |
3,098
-1,046
| -25% | -$114K |
|
61
Philip Morris
PM
$254B
| $334K | 0.17% |
5,000
-1,000
| -17% | -$66.8K |
|
62
Delta Air Lines
DAL
$40B
| $312K | 0.16% |
6,250
+750
| +14% | +$37.4K |
|
63
Cisco
CSCO
$268B
| $274K | 0.14% |
6,323
| – | – |
|
64
Wells Fargo
WFC
$258B
| $267K | 0.13% |
5,795
-455
| -7% | -$21K |
|
65
Citigroup
C
$175B
| $260K | 0.13% |
5,000
-3,750
| -43% | -$195K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.13% |
3,800
-250
| -6% | -$17.1K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $256K | 0.13% |
5,500
| – | – |
|
68
Broadcom
AVGO
$1.42T
| $254K | 0.13% |
10,000
-2,500
| -20% | -$63.5K |
|
69
FedEx
FDX
$53.2B
| $242K | 0.12% |
1,500
-1,650
| -52% | -$266K |
|
70
Micron Technology
MU
$133B
| $240K | 0.12% |
7,550
-2,250
| -23% | -$71.5K |
|
71
Ralph Lauren
RL
$19B
| $238K | 0.12% |
+2,300
| New | +$238K |
|
72
Qualcomm
QCOM
$170B
| $228K | 0.11% |
4,000
| – | – |
|
73
T Rowe Price
TROW
$23.2B
| $222K | 0.11% |
2,400
| – | – |
|
74
Zimmer Biomet
ZBH
$20.8B
| $207K | 0.1% |
2,060
| – | – |
|
75
Blackrock
BLK
$170B
| $206K | 0.1% |
525
| – | – |
|