BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$210M
AUM Growth
+$210M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
98
New
5
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.46M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
IBM
IBM
|
$580K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$480K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$347K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.34M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
B&G Foods
BGS
|
$969K |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 13.53% |
| 5 | Industrials | 5.8% |
