BA
Birinyi Associates Portfolio holdings
AUM
$342M
1-Year Return
17.66%
This Quarter Return
-6.78%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$310M
AUM Growth
-$53.8M
(-15%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
62
New
4
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2M |
| 2 |
Hilton Worldwide
HLT
|
$1.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 4 |
Philip Morris
PM
|
$238K |
| 5 |
Cisco
CSCO
|
$205K |
Top Sells
| 1 |
Walmart
WMT
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.36M |
| 4 |
Costco
COST
|
$3.31M |
| 5 |
Texas Roadhouse
TXRH
|
$2.43M |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Financials | 19.27% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $307K | 0.1% |
2,000
| – | – |
|
52
American International
AIG
$43.9B
| $264K | 0.09% |
3,031
| – | – |
|
|
53
Philip Morris
PM
$251B
| $238K | 0.08% |
+1,500
| New | +$238K |
|
54
Oracle
ORCL
$654B
| $214K | 0.07% |
1,530
+230
| +18% | +$32.2K |
|
|
55
Cisco
CSCO
$264B
| $205K | 0.07% |
+3,323
| New | +$205K |
|
56
Advanced Micro Devices
AMD
$245B
| – | – |
-5,150
| Closed | -$622K |
|
57
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-4,772
| Closed | -$1.05M |
|
58
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,075
| Closed | -$1.48M |
|
59
Shopify
SHOP
$191B
| – | – |
-2,500
| Closed | -$266K |
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-47,966
| Closed | -$3.36M |
|