BA

Birinyi Associates Portfolio holdings

AUM $342M
This Quarter Return
+7.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$88.1M
Cap. Flow %
-57.29%
Top 10 Hldgs %
56.95%
Holding
89
New
3
Increased
11
Reduced
62
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
2
BKNG icon
Booking.com
BKNG
$1.08M
3
COST icon
Costco
COST
$775K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$754K
5
NKE icon
Nike
NKE
$691K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
AAPL icon
Apple
AAPL
$17.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.3M
4
MA icon
Mastercard
MA
$6.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.74M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 14.76%
3 Financials 13.9%
4 Communication Services 13.79%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$21B
$205K 0.13%
2,000
-300
-13% -$30.8K
PEP icon
77
PepsiCo
PEP
$204B
$203K 0.13%
2,036
-2,023
-50% -$202K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$202K 0.13%
5,250
-3,500
-40% -$135K
BIDU icon
79
Baidu
BIDU
$32.8B
– –
-1,800
Closed -$247K
CL icon
80
Colgate-Palmolive
CL
$67.9B
– –
-3,200
Closed -$203K
CSCO icon
81
Cisco
CSCO
$274B
– –
-11,146
Closed -$293K
FDX icon
82
FedEx
FDX
$54.5B
– –
-1,500
Closed -$216K
LVS icon
83
Las Vegas Sands
LVS
$39.6B
– –
-8,365
Closed -$318K
M icon
84
Macy's
M
$3.59B
– –
-5,715
Closed -$293K
SHAK icon
85
Shake Shack
SHAK
$4.27B
– –
-5,400
Closed -$256K
UNP icon
86
Union Pacific
UNP
$133B
– –
-11,350
Closed -$1M
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-12,920
Closed -$293K
TIF
88
DELISTED
Tiffany & Co.
TIF
– –
-6,700
Closed -$517K
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,300
Closed -$358K
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