BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-16.3%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
97
New
2
Increased
22
Reduced
35
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
UnitedHealth
UNH
|
$685K |
| 3 |
Blackstone
BX
|
$649K |
| 4 |
Tesla
TSLA
|
$566K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.3% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 5.71% |
