BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.82%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$213M
AUM Growth
+$213M
(+5.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
98
New
13
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$1.54M |
| 2 |
Costco
COST
|
$1.18M |
| 3 |
NVR
NVR
|
$1.01M |
| 4 |
Netflix
NFLX
|
$956K |
| 5 |
Tesla
TSLA
|
$723K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
American Airlines Group
AAL
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$1.19M |
| 4 |
X
US Steel
X
|
$744K |
| 5 |
AutoZone
AZO
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$131B
| $291K | 0.14% |
+9,750
| New | +$291K |
|
77
American International
AIG
$44.8B
| $269K | 0.13% |
4,300
| – | – |
|
78
Charter Communications
CHTR
$35.9B
| $269K | 0.13% |
+800
| New | +$269K |
|
79
Texas Instruments
TXN
$180B
| $269K | 0.13% |
+3,500
| New | +$269K |
|
80
Zimmer Biomet
ZBH
$20.9B
| $257K | 0.12% |
2,000
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$60.7B
| $246K | 0.12% |
+500
| New | +$246K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $242K | 0.11% |
+1,500
| New | +$242K |
|
83
Blackrock
BLK
$172B
| $222K | 0.1% |
525
| – | – |
|
84
Qualcomm
QCOM
$169B
| $221K | 0.1% |
4,000
-500
| -11% | -$27.6K |
|
85
United Airlines
UAL
$33.6B
| $207K | 0.1% |
2,750
-300
| -10% | -$22.6K |
|
86
Union Pacific
UNP
$131B
| $207K | 0.1% |
1,900
-3,900
| -67% | -$425K |
|
87
Las Vegas Sands
LVS
$39B
| $201K | 0.09% |
+3,150
| New | +$201K |
|
|
FNM
88
DELISTED
FANNIE MAE
FNM
| $23K | 0.01% |
+10,000
| New | +$23K |
|
89
Ford
F
$46.5B
| – | – |
-28,700
| Closed | -$334K |
|
90
AT&T
T
$208B
| – | – |
-4,970
| Closed | -$207K |
|
91
T Rowe Price
TROW
$23B
| – | – |
-3,400
| Closed | -$232K |
|
|
X
92
DELISTED
US Steel
X
| – | – |
-22,000
| Closed | -$744K |
|
|
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-9,250
| Closed | -$444K |
|