BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.06%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.71M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
Blackrock
BLK
|
$325K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$838K |
| 3 |
Netflix
NFLX
|
$670K |
| 4 |
Blackstone
BX
|
$646K |
| 5 |
Trinity Industries
TRN
|
$502K |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 5.8% |