BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-13.31%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$184M
AUM Growth
+$184M
(-24%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
82
New
5
Increased
8
Reduced
47
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$540K |
| 2 |
Merck
MRK
|
$392K |
| 3 |
Netflix
NFLX
|
$375K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
NVR
NVR
|
$257K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
IBM
IBM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 17.2% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $376K | 0.2% |
4,394
| – | – |
|
52
Coca-Cola
KO
$297B
| $365K | 0.2% |
8,250
-800
| -9% | -$35.4K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $327K | 0.18% |
500
| – | – |
|
54
Pfizer
PFE
$142B
| $318K | 0.17% |
9,750
-4,250
| -30% | -$139K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $297K | 0.16% |
3,533
+19
| +0.5% | +$1.6K |
|
56
Philip Morris
PM
$261B
| $292K | 0.16% |
4,000
-1,000
| -20% | -$73K |
|
|
57
NVR
NVR
$22.6B
| $257K | 0.14% |
+100
| New | +$257K |
|
58
Intel
INTC
$106B
| $254K | 0.14% |
4,700
| – | – |
|
59
Intuitive Surgical
ISRG
$168B
| $248K | 0.14% |
500
| – | – |
|
60
Bank of America
BAC
$373B
| $236K | 0.13% |
11,100
-4,000
| -26% | -$85K |
|
61
Cisco
CSCO
$268B
| $229K | 0.12% |
5,823
-900
| -13% | -$35.4K |
|
62
Alibaba
BABA
$330B
| $214K | 0.12% |
+1,100
| New | +$214K |
|
63
NVIDIA
NVDA
$4.16T
| $211K | 0.12% |
+800
| New | +$211K |
|
64
Qualcomm
QCOM
$171B
| $203K | 0.11% |
3,000
-1,000
| -25% | -$67.7K |
|
65
Agilent Technologies
A
$35.6B
| – | – |
-3,250
| Closed | -$277K |
|
66
Alaska Air
ALK
$7.22B
| – | – |
-6,500
| Closed | -$440K |
|
67
Blackrock
BLK
$173B
| – | – |
-500
| Closed | -$251K |
|
68
Citigroup
C
$174B
| – | – |
-2,550
| Closed | -$204K |
|
69
Carvana
CVNA
$50.6B
| – | – |
-2,500
| Closed | -$230K |
|
70
CVS Health
CVS
$94B
| – | – |
-5,500
| Closed | -$409K |
|
71
Delta Air Lines
DAL
$39.9B
| – | – |
-6,250
| Closed | -$366K |
|
72
Edwards Lifesciences
EW
$48B
| – | – |
-2,600
| Closed | -$607K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,850
| Closed | -$371K |
|
74
T Rowe Price
TROW
$23.2B
| – | – |
-2,500
| Closed | -$305K |
|
75
United Airlines
UAL
$33.9B
| – | – |
-7,250
| Closed | -$639K |
|