BA
Birinyi Associates Portfolio holdings
AUM
$342M
1-Year Return
17.66%
This Quarter Return
+4.19%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$246M
AUM Growth
+$21.7M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
NVR
NVR
|
$1.74M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Boeing
BA
|
$934K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.39M |
| 2 |
Kraft Heinz
KHC
|
$894K |
| 3 |
General Motors
GM
|
$840K |
| 4 |
Intuitive Surgical
ISRG
|
$657K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 6.4% |