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
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
82
New
3
Increased
28
Reduced
31
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.19M |
| 4 |
Kraft Heinz
KHC
|
$818K |
| 5 |
B&G Foods
BGS
|
$760K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
| 2 |
Chipotle Mexican Grill
CMG
|
$604K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$542K |
| 4 |
Nike
NKE
|
$436K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $216K | 0.09% |
2,036
| – | – |
|
77
Blackrock
BLK
$173B
| $214K | 0.09% |
625
| – | – |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $214K | 0.09% |
5,000
-250
| -5% | -$10.7K |
|
79
Abbott
ABT
$229B
| – | – |
-6,800
| Closed | -$284K |
|
80
McKesson
MCK
$86B
| – | – |
-2,000
| Closed | -$315K |
|
81
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-700
| Closed | -$252K |
|
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-8,750
| Closed | -$542K |
|