BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.35%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$307M
AUM Growth
+$307M
(+8.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$4.42M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 5 |
ServiceNow
NOW
|
$1.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$913K |
| 4 |
Apple
AAPL
|
$798K |
| 5 |
MSCI
MSCI
|
$476K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $229K | 0.07% |
2,500
| – | – |
|
52
Mercado Libre
MELI
$121B
| $222K | 0.07% |
147
| – | – |
|
53
Boeing
BA
$179B
| $222K | 0.07% |
1,150
-1,677
| -59% | -$324K |
|
|
54
McDonald's
MCD
$225B
| – | – |
-13,544
| Closed | -$4.02M |
|
55
Marsh & McLennan
MMC
$101B
| – | – |
-2,500
| Closed | -$474K |
|
|
56
Tesla
TSLA
$1.06T
| – | – |
-6,850
| Closed | -$1.7M |
|