BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$231M
AUM Growth
+$231M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
85
New
9
Increased
16
Reduced
36
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3M |
| 2 |
MSCI
MSCI
|
$708K |
| 3 |
Carvana
CVNA
|
$627K |
| 4 |
Micron Technology
MU
|
$622K |
| 5 |
Blackstone
BX
|
$537K |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.69M |
| 2 |
Mastercard
MA
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 19.05% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$330B
| – | – |
-4,500
| Closed | -$763K |
|
77
Citigroup
C
$174B
| – | – |
-4,000
| Closed | -$280K |
|
78
Consolidated Edison
ED
$35.1B
| – | – |
-4,335
| Closed | -$380K |
|
79
GE Aerospace
GE
$292B
| – | – |
-16,985
| Closed | -$178K |
|
80
Papa John's
PZZA
$1.56B
| – | – |
-10,700
| Closed | -$479K |
|
81
Ralph Lauren
RL
$18.8B
| – | – |
-6,350
| Closed | -$721K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,000
| Closed | -$1.23M |
|