BA

Birinyi Associates Portfolio holdings

AUM $392M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.77M
3
+$2.57M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
DELL icon
Dell
DELL
+$2.3M

Top Sells

1
+$1.93M
2
+$1.88M
3
+$1.46M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.24M
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 37.45%
2 Financials 18.01%
3 Consumer Discretionary 14.96%
4 Communication Services 13.37%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$84.3M 21.54%
331,210
-1,705
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$35.3M 9.01%
52,936
-3
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.77T
$35.1M 8.95%
144,183
-100
AMZN icon
4
Amazon
AMZN
$2.46T
$31.9M 8.15%
145,438
+630
MA icon
5
Mastercard
MA
$506B
$25.9M 6.61%
45,490
+88
NVDA icon
6
NVIDIA
NVDA
$4.4T
$20.4M 5.22%
109,515
+440
MSFT icon
7
Microsoft
MSFT
$3.59T
$17.5M 4.47%
33,799
+265
BKNG icon
8
Booking.com
BKNG
$170B
$12.2M 3.1%
2,251
+266
C icon
9
Citigroup
C
$200B
$10.7M 2.72%
104,959
+1,795
AVGO icon
10
Broadcom
AVGO
$1.92T
$8.48M 2.17%
25,710
+7,786
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 2.12%
16,549
-309
GS icon
12
Goldman Sachs
GS
$273B
$7.8M 1.99%
9,800
+425
VOO icon
13
Vanguard S&P 500 ETF
VOO
$822B
$7.5M 1.92%
12,255
+1,980
NFLX icon
14
Netflix
NFLX
$399B
$6.83M 1.74%
56,950
+5,220
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.79T
$6.81M 1.74%
27,943
-10
IBM icon
16
IBM
IBM
$290B
$6.55M 1.67%
23,201
+5,030
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$5.58M 1.43%
12,037
-24
BLK icon
18
Blackrock
BLK
$171B
$4.75M 1.21%
4,076
+85
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 1.16%
6
MCD icon
20
McDonald's
MCD
$221B
$4.38M 1.12%
14,416
+61
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$3.68M 0.94%
5,015
+3,775
UBER icon
22
Uber
UBER
$178B
$3.41M 0.87%
34,835
+1,535
JPM icon
23
JPMorgan Chase
JPM
$864B
$3.38M 0.86%
10,715
+2
WMT icon
24
Walmart Inc. Common Stock
WMT
$921B
$3.02M 0.77%
29,300
TSLA icon
25
Tesla
TSLA
$1.49T
$2.99M 0.76%
6,730
+5,230
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