BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
99
New
11
Increased
28
Reduced
34
Closed
14
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 3 |
AutoZone
AZO
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.39M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.35M |
Top Sells
| 1 |
Markel Group
MKL
|
$1.09M |
| 2 |
Sherwin-Williams
SHW
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$1M |
| 4 |
NVR
NVR
|
$1M |
| 5 |
Apple
AAPL
|
$836K |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $244K | 0.12% |
2,000
| – | – |
|
77
T Rowe Price
TROW
$23.6B
| $232K | 0.12% |
+3,400
| New | +$232K |
|
78
United Airlines
UAL
$34B
| $215K | 0.11% |
+3,050
| New | +$215K |
|
79
AT&T
T
$209B
| $207K | 0.1% |
+4,970
| New | +$207K |
|
80
Blackrock
BLK
$175B
| $201K | 0.1% |
525
-400
| -43% | -$153K |
|
81
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,500
| Closed | -$246K |
|
82
EOG Resources
EOG
$68.2B
| – | – |
-3,450
| Closed | -$349K |
|
83
Henry Schein
HSIC
$8.44B
| – | – |
-1,600
| Closed | -$243K |
|
84
Intuitive Surgical
ISRG
$170B
| – | – |
-1,200
| Closed | -$761K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,650
| Closed | -$445K |
|
86
Coca-Cola
KO
$297B
| – | – |
-5,687
| Closed | -$236K |
|
|
87
Markel Group
MKL
$24.8B
| – | – |
-1,200
| Closed | -$1.09M |
|
|
88
NVR
NVR
$22.4B
| – | – |
-600
| Closed | -$1M |
|
89
PepsiCo
PEP
$204B
| – | – |
-2,399
| Closed | -$251K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,000
| Closed | -$367K |
|
91
Ralph Lauren
RL
$18B
| – | – |
-3,950
| Closed | -$357K |
|
|
92
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,000
| Closed | -$1.08M |
|
93
Constellation Brands
STZ
$28.5B
| – | – |
-3,450
| Closed | -$529K |
|
94
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,000
| Closed | -$260K |
|