BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
83
New
5
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.69M |
| 2 |
Walmart
WMT
|
$885K |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
United Airlines
UAL
|
$639K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Netflix
NFLX
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,100
| Closed | -$360K |
|
77
Snap
SNAP
$12.1B
| – | – |
-18,000
| Closed | -$284K |
|
78
Trade Desk
TTD
$26.7B
| – | – |
-1,750
| Closed | -$328K |
|
79
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,000
| Closed | -$752K |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-12,000
| Closed | -$285K |
|