BA
Birinyi Associates Portfolio holdings
AUM
$342M
1-Year Return
17.66%
This Quarter Return
+4.19%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$246M
AUM Growth
+$21.7M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
NVR
NVR
|
$1.74M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Boeing
BA
|
$934K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.39M |
| 2 |
Kraft Heinz
KHC
|
$894K |
| 3 |
General Motors
GM
|
$840K |
| 4 |
Intuitive Surgical
ISRG
|
$657K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $281K | 0.11% |
4,336
-250
| -5% | -$16.2K |
|
77
Innovator IBD 50 ETF
FFTY
$73.7M
| $266K | 0.11% |
+8,000
| New | +$266K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $266K | 0.11% |
5,500
| – | – |
|
79
T Rowe Price
TROW
$24.5B
| $259K | 0.11% |
2,400
| – | – |
|
80
GE Aerospace
GE
$299B
| $256K | 0.1% |
3,956
-2,702
| -41% | -$175K |
|
81
Constellation Brands
STZ
$25.7B
| $251K | 0.1% |
+1,100
| New | +$251K |
|
82
B&G Foods
BGS
$372M
| $246K | 0.1% |
10,400
-2,250
| -18% | -$53.2K |
|
83
Deere & Co
DE
$128B
| $233K | 0.09% |
1,500
+200
| +15% | +$31.1K |
|
84
Qualcomm
QCOM
$172B
| $222K | 0.09% |
4,000
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $218K | 0.09% |
2,060
| – | – |
|
86
Intel
INTC
$108B
| $214K | 0.09% |
+4,109
| New | +$214K |
|
87
Cisco
CSCO
$269B
| $207K | 0.08% |
+4,823
| New | +$207K |
|
88
Lam Research
LRCX
$127B
| $203K | 0.08% |
+10,000
| New | +$203K |
|
89
American International
AIG
$45.3B
| – | – |
-3,800
| Closed | -$226K |
|
90
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,850
| Closed | -$355K |
|
91
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-45,000
| Closed | -$260K |
|
92
Expedia Group
EXPE
$26.8B
| – | – |
-3,500
| Closed | -$419K |
|
|
93
General Motors
GM
$55.4B
| – | – |
-20,500
| Closed | -$840K |
|
|
94
Intuitive Surgical
ISRG
$163B
| – | – |
-5,400
| Closed | -$657K |
|
|
95
Kraft Heinz
KHC
$31.9B
| – | – |
-11,500
| Closed | -$894K |
|
96
Las Vegas Sands
LVS
$37.8B
| – | – |
-2,889
| Closed | -$201K |
|
97
3M
MMM
$82.8B
| – | – |
-1,435
| Closed | -$282K |
|
98
PayPal
PYPL
$65.4B
| – | – |
-3,750
| Closed | -$276K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-5,000
| Closed | -$239K |
|
100
Union Pacific
UNP
$132B
| – | – |
-1,800
| Closed | -$241K |
|