BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.36%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$226M
AUM Growth
+$226M
(+47%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
83
New
5
Increased
44
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Booking.com
BKNG
|
$7.09M |
| 3 |
McDonald's
MCD
|
$6.28M |
| 4 |
Verizon
VZ
|
$5.41M |
| 5 |
Mastercard
MA
|
$4.96M |
Top Sells
| 1 |
RH
RH
|
$636K |
| 2 |
Ralph Lauren
RL
|
$580K |
| 3 |
Deere & Co
DE
|
$431K |
| 4 |
Johnson & Johnson
JNJ
|
$379K |
| 5 |
NVR
NVR
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Communication Services | 15.35% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $213K | 0.09% |
2,000
| – | – |
|
77
Blackrock
BLK
$170B
| $213K | 0.09% |
625
-500
| -44% | -$170K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $212K | 0.09% |
5,250
| – | – |
|
79
PepsiCo
PEP
$203B
| $209K | 0.09% |
2,036
| – | – |
|
|
80
Ralph Lauren
RL
$19B
| – | – |
-5,200
| Closed | -$580K |
|
|
81
RH
RH
$4.14B
| – | – |
-8,000
| Closed | -$636K |
|
|
82
NVR
NVR
$22.6B
| – | – |
-200
| Closed | -$329K |
|
|
83
Deere & Co
DE
$127B
| – | – |
-5,650
| Closed | -$431K |
|