BA
Birinyi Associates Portfolio holdings
AUM
$400M
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$392M
AUM Growth
+$49.7M
(+15%)
Holding
59
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.65M | |
| 3 | +$2.39M | |
| 4 |
Dell
DELL
|
+$2.1M |
| 5 |
Tesla
TSLA
|
+$1.81M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.88M | |
| 3 | +$1.58M | |
| 4 |
Texas Roadhouse
TXRH
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$385K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 13.37% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$418B
| $366K | 0.09% |
1,300
|
|
||
52
Qualcomm
QCOM
$136B
| $333K | 0.09% |
2,000
|
|
||
53
Philip Morris
PM
$245B
| $243K | 0.06% |
1,500
|
|
||
54
American International
AIG
$40.5B
| $238K | 0.06% |
3,031
|
|
||
55
Cisco
CSCO
$308B
| $227K | 0.06% |
3,323
|
|
||
56
Altria Group
MO
$109B
| $211K | 0.05% |
+3,200
|
|
||
57
Advanced Micro Devices
AMD
$343B
| $202K | 0.05% |
+1,250
|
|
||
58
PepsiCo
PEP
$211B
| – | – |
-14,225
|
|
||
|
59
Texas Roadhouse
TXRH
$10.7B
| – | – |
-6,621
|
|