BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.43%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
58
New
2
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.11M |
| 2 |
Blackrock
BLK
|
$4.19M |
| 3 |
Netflix
NFLX
|
$3.32M |
| 4 |
McDonald's
MCD
|
$2.44M |
| 5 |
Costco
COST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 3 |
Booking.com
BKNG
|
$2.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $68.3M | 19.98% |
332,915
-2,244
| -0.7% | -$460K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $32.7M | 9.57% |
52,939
-5,083
| -9% | -$3.14M |
|
3
Amazon
AMZN
$2.37T
| $31.8M | 9.29% |
144,808
+1,815
| +1% | +$398K |
|
4
Mastercard
MA
$530B
| $25.5M | 7.46% |
45,402
+420
| +0.9% | +$236K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $25.4M | 7.44% |
144,283
-14,160
| -9% | -$2.5M |
|
6
NVIDIA
NVDA
$4.08T
| $17.2M | 5.04% |
109,075
-400
| -0.4% | -$63.2K |
|
|
7
Microsoft
MSFT
$3.72T
| $16.7M | 4.88% |
33,534
-3,356
| -9% | -$1.67M |
|
|
8
Booking.com
BKNG
$178B
| $11.5M | 3.36% |
1,985
-362
| -15% | -$2.1M |
|
9
Citigroup
C
$172B
| $8.78M | 2.57% |
103,164
-2,741
| -3% | -$233K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.19M | 2.4% |
16,858
-85
| -0.5% | -$41.3K |
|
|
11
Netflix
NFLX
$510B
| $6.93M | 2.03% |
5,173
+2,480
| +92% | +$3.32M |
|
12
Goldman Sachs
GS
$220B
| $6.64M | 1.94% |
9,375
-2,281
| -20% | -$1.61M |
|
|
13
Vanguard S&P 500 ETF
VOO
$715B
| $5.84M | 1.71% |
10,275
+9,000
| +706% | +$5.11M |
|
14
Chipotle Mexican Grill
CMG
$56B
| $5.65M | 1.65% |
100,630
-1,750
| -2% | -$98.3K |
|
15
IBM
IBM
$223B
| $5.36M | 1.57% |
18,171
+2,730
| +18% | +$805K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $5.32M | 1.55% |
12,061
-1,401
| -10% | -$617K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.51T
| $4.96M | 1.45% |
27,953
-15
| -0.1% | -$2.66K |
|
18
Broadcom
AVGO
$1.39T
| $4.94M | 1.45% |
17,924
-595
| -3% | -$164K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 1.28% |
6
| – | – |
|
|
20
McDonald's
MCD
$224B
| $4.19M | 1.23% |
14,355
+8,355
| +139% | +$2.44M |
|
|
21
Blackrock
BLK
$171B
| $4.19M | 1.23% |
+3,991
| New | +$4.19M |
|
|
22
Costco
COST
$416B
| $3.15M | 0.92% |
3,181
+1,906
| +149% | +$1.89M |
|
23
Uber
UBER
$193B
| $3.11M | 0.91% |
33,300
+300
| +0.9% | +$28K |
|
24
JPMorgan Chase
JPM
$818B
| $3.11M | 0.91% |
10,713
-49
| -0.5% | -$14.2K |
|
25
Walmart
WMT
$779B
| $2.87M | 0.84% |
29,300
-600
| -2% | -$58.7K |
|