BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+12.49%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
100
New
4
Increased
35
Reduced
26
Closed
24
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 2 |
Apple
AAPL
|
$847K |
| 3 |
Netflix
NFLX
|
$556K |
| 4 |
Las Vegas Sands
LVS
|
$532K |
| 5 |
Starbucks
SBUX
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$890K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
IBM
IBM
|
$497K |
| 4 |
Lumen
LUMN
|
$337K |
| 5 |
Ralph Lauren
RL
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Communication Services | 13.92% |
| 3 | Technology | 12.57% |
| 4 | Financials | 6.49% |
| 5 | Consumer Staples | 6.39% |
