BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-3.03%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
62
New
5
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Tesla
TSLA
|
$1.05M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$850K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 3 |
Blackstone
BX
|
$552K |
| 4 |
Amazon
AMZN
|
$480K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $275K | 0.13% |
750
| – | – |
|
52
Omega Healthcare
OHI
$12.6B
| $251K | 0.12% |
+8,500
| New | +$251K |
|
|
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $247K | 0.12% |
+20,700
| New | +$247K |
|
54
Netflix
NFLX
$516B
| $235K | 0.11% |
+1,000
| New | +$235K |
|
55
Boeing
BA
$179B
| $230K | 0.11% |
1,900
| – | – |
|
56
Micron Technology
MU
$133B
| $230K | 0.11% |
4,600
-125
| -3% | -$6.25K |
|
57
Philip Morris
PM
$261B
| $228K | 0.11% |
2,750
| – | – |
|
58
Qualcomm
QCOM
$171B
| $226K | 0.11% |
2,000
| – | – |
|
59
PepsiCo
PEP
$206B
| $220K | 0.1% |
1,350
| – | – |
|
60
Altria Group
MO
$113B
| – | – |
-7,600
| Closed | -$317K |
|
61
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,350
| Closed | -$378K |
|