BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.56%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$220M
AUM Growth
+$220M
(+0.74%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$715K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Goldman Sachs
GS
|
$698K |
| 4 |
Under Armour
UAA
|
$615K |
| 5 |
TWX
Time Warner Inc
TWX
|
$594K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$828K |
| 2 |
Ralph Lauren
RL
|
$758K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Mastercard
MA
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Communication Services | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 6.05% |