BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-0.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$197M
AUM Growth
+$197M
(+5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
84
New
8
Increased
35
Reduced
27
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$9.26M |
| 2 |
Blackstone
BX
|
$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 4 |
Booking.com
BKNG
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Procter & Gamble
PG
|
$443K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$376K |
| 4 |
RH
RH
|
$320K |
| 5 |
Dollar Tree
DLTR
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 13.23% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$33.9B
| $223K | 0.11% |
+5,000
| New | +$223K |
|
|
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
| $211K | 0.11% |
2,000
-2,500
| -56% | -$264K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.1% |
+3,400
| New | +$205K |
|
79
Best Buy
BBY
$15.7B
| – | – |
-6,300
| Closed | -$251K |
|
|
80
Dollar Tree
DLTR
$23.2B
| – | – |
-5,250
| Closed | -$296K |
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-9,000
| Closed | -$376K |
|
82
Perrigo
PRGO
$3.23B
| – | – |
-1,350
| Closed | -$207K |
|
|
83
RH
RH
$4.15B
| – | – |
-4,750
| Closed | -$320K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-3,000
| Closed | -$200K |
|