BA
Birinyi Associates Portfolio holdings
AUM
$342M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$310M
AUM Growth
-$53.8M
(-15%)
Holding
62
Top Buys
| 1 | +$2M | |
| 2 | +$1.21M | |
| 3 | +$655K | |
| 4 |
Philip Morris
PM
|
+$238K |
| 5 |
Cisco
CSCO
|
+$205K |
Top Sells
| 1 | +$4.86M | |
| 2 | +$3.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$183B
| $307K | 0.1% |
2,000
|
|
||
52
American International
AIG
$43.7B
| $264K | 0.09% |
3,031
|
|
||
|
53
Philip Morris
PM
$245B
| $238K | 0.08% |
+1,500
|
|
||
54
Oracle
ORCL
$798B
| $214K | 0.07% |
1,530
+230
|
|
||
|
55
Cisco
CSCO
$278B
| $205K | 0.07% |
+3,323
|
|
||
56
Advanced Micro Devices
AMD
$381B
| – | – |
-5,150
|
|
||
57
iShares Russell 2000 ETF
IWM
$70.7B
| – | – |
-4,772
|
|
||
58
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-2,075
|
|
||
59
Shopify
SHOP
$217B
| – | – |
-2,500
|
|
||
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| – | – |
-47,966
|
|