BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+5.86%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$858K |
| 2 |
Goldman Sachs
GS
|
$720K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$670K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$863K |
| 3 |
NVR
NVR
|
$830K |
| 4 |
IBM
IBM
|
$665K |
| 5 |
VanEck Oil Services ETF
OIH
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 6.59% |