BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-13.31%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$184M
AUM Growth
+$184M
(-24%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
82
New
5
Increased
8
Reduced
47
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$540K |
| 2 |
Merck
MRK
|
$392K |
| 3 |
Netflix
NFLX
|
$375K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
NVR
NVR
|
$257K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
IBM
IBM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 17.2% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| – | – |
-5,795
| Closed | -$312K |
|
77
Exxon Mobil
XOM
$486B
| – | – |
-9,350
| Closed | -$652K |
|
78
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,000
| Closed | -$299K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,000
| Closed | -$169K |
|