BA

Birinyi Associates Portfolio holdings

AUM $400M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.47M
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
QCOM icon
Qualcomm
QCOM
+$85.7K

Top Sells

1
+$3.67M
2
+$2.81M
3
+$2.32M
4
COST icon
Costco
COST
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 38.19%
2 Financials 17.62%
3 Communication Services 14.13%
4 Consumer Discretionary 13.64%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$90M 22.52%
331,186
-24
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.76T
$45.1M 11.27%
143,936
-247
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$34.6M 8.66%
50,769
-2,167
AMZN icon
4
Amazon
AMZN
$2.28T
$31.8M 7.94%
137,628
-7,810
MA icon
5
Mastercard
MA
$441B
$25.7M 6.43%
45,004
-486
NVDA icon
6
NVIDIA
NVDA
$4.44T
$20.1M 5.03%
107,865
-1,650
MSFT icon
7
Microsoft
MSFT
$2.94T
$16.3M 4.07%
33,674
-125
C icon
8
Citigroup
C
$190B
$12.2M 3.06%
104,966
+7
BKNG icon
9
Booking.com
BKNG
$142B
$11.9M 2.97%
2,221
-30
AVGO icon
10
Broadcom
AVGO
$1.52T
$8.97M 2.24%
25,922
+212
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.74T
$8.76M 2.19%
27,923
-20
GS icon
12
Goldman Sachs
GS
$241B
$8.61M 2.15%
9,800
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.16M 2.04%
16,237
-312
VOO icon
14
Vanguard S&P 500 ETF
VOO
$848B
$7.69M 1.92%
12,258
+3
IBM icon
15
IBM
IBM
$239B
$6.72M 1.68%
22,704
-497
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$5.79M 1.45%
12,045
+8
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.53M 1.13%
6
MCD icon
18
McDonald's
MCD
$228B
$4.41M 1.1%
14,420
+4
JPM icon
19
JPMorgan Chase
JPM
$776B
$3.45M 0.86%
10,719
+4
DELL icon
20
Dell
DELL
$100B
$3.35M 0.84%
26,642
+10,437
WMT icon
21
Walmart Inc
WMT
$978B
$3.26M 0.82%
29,300
CEG icon
22
Constellation Energy
CEG
$116B
$3.11M 0.78%
+8,795
UBER icon
23
Uber
UBER
$158B
$2.85M 0.71%
34,835
AXP icon
24
American Express
AXP
$205B
$2.68M 0.67%
7,250
BLK icon
25
Blackrock
BLK
$151B
$2.65M 0.66%
2,480
-1,596
1
2 3