BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$231M
AUM Growth
+$231M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
85
New
9
Increased
16
Reduced
36
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3M |
| 2 |
MSCI
MSCI
|
$708K |
| 3 |
Carvana
CVNA
|
$627K |
| 4 |
Micron Technology
MU
|
$622K |
| 5 |
Blackstone
BX
|
$537K |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.69M |
| 2 |
Mastercard
MA
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 19.05% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $488K | 0.21% |
4,514
+250
| +6% | +$27K |
|
52
Eli Lilly
LLY
$656B
| $447K | 0.19% |
4,000
-100
| -2% | -$11.2K |
|
53
Costco
COST
$416B
| $432K | 0.19% |
1,500
| – | – |
|
54
Alaska Air
ALK
$7.17B
| $422K | 0.18% |
6,500
| – | – |
|
55
Chipotle Mexican Grill
CMG
$56B
| $420K | 0.18% |
500
-1,150
| -70% | -$966K |
|
56
Bank of America
BAC
$371B
| $408K | 0.18% |
14,000
-500
| -3% | -$14.6K |
|
57
Deere & Co
DE
$128B
| $405K | 0.18% |
2,400
-400
| -14% | -$67.5K |
|
58
Philip Morris
PM
$261B
| $380K | 0.16% |
5,000
-250
| -5% | -$19K |
|
59
IBM
IBM
$224B
| $364K | 0.16% |
2,500
-162
| -6% | -$23.6K |
|
60
Delta Air Lines
DAL
$39.8B
| $360K | 0.16% |
6,250
-750
| -11% | -$43.2K |
|
61
MarketAxess Holdings
MKTX
$6.72B
| $360K | 0.16% |
+1,100
| New | +$360K |
|
62
Coca-Cola
KO
$296B
| $357K | 0.15% |
6,550
-3,437
| -34% | -$187K |
|
63
CVS Health
CVS
$93.9B
| $347K | 0.15% |
5,500
| – | – |
|
64
Motorola Solutions
MSI
$79.3B
| $341K | 0.15% |
+2,000
| New | +$341K |
|
65
iShares S&P 500 Value ETF
IVE
$40.8B
| $340K | 0.15% |
2,850
-500
| -15% | -$59.6K |
|
66
Trade Desk
TTD
$26.1B
| $328K | 0.14% |
+1,750
| New | +$328K |
|
67
Cisco
CSCO
$270B
| $312K | 0.14% |
6,323
| – | – |
|
68
Qualcomm
QCOM
$169B
| $305K | 0.13% |
4,000
| – | – |
|
69
Wells Fargo
WFC
$261B
| $292K | 0.13% |
5,795
| – | – |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| $285K | 0.12% |
+12,000
| New | +$285K |
|
71
Snap
SNAP
$12B
| $284K | 0.12% |
18,000
+5,500
| +44% | +$86.8K |
|
72
Zimmer Biomet
ZBH
$20.9B
| $275K | 0.12% |
2,000
| – | – |
|
73
T Rowe Price
TROW
$23B
| $274K | 0.12% |
2,400
| – | – |
|
74
Blackrock
BLK
$171B
| $223K | 0.1% |
500
| – | – |
|
75
Intel
INTC
$106B
| $222K | 0.1% |
4,300
| – | – |
|