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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.55M
3
+$2.96M
4
AXP icon
American Express
AXP
+$1.38M
5
SCHW
Charles Schwab
SCHW
+$1.11M

Top Sells

1
+$3.16M
2
+$2.85M
3
+$2.68M
4
BLK icon
Blackrock
BLK
+$2.65M
5
NFLX icon
Netflix
NFLX
+$1.57M

Sector Composition

1 Technology 36.91%
2 Financials 17.46%
3 Communication Services 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$84M 22.87%
330,879
-307
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.55T
$41.3M 11.25%
143,611
-325
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$32.5M 8.86%
50,015
-754
AMZN icon
4
Amazon
AMZN
$2.65T
$28.9M 7.86%
138,638
+1,010
MA icon
5
Mastercard
MA
$443B
$22.4M 6.1%
44,857
-147
NVDA icon
6
NVIDIA
NVDA
$5.02T
$18.8M 5.12%
107,765
-100
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.8M 3.49%
34,633
+959
C icon
8
Citigroup
C
$244B
$11.8M 3.21%
103,897
-1,069
BKNG icon
9
Booking.com
BKNG
$136B
$10.4M 2.82%
61,500
+5,975
GS icon
10
Goldman Sachs
GS
$322B
$8.55M 2.33%
10,111
+311
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.53T
$8.01M 2.18%
27,923
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 2%
15,337
-900
AVGO icon
13
Broadcom
AVGO
$1.79T
$6.62M 1.8%
21,401
-4,521
IBM icon
14
IBM
IBM
$255B
$5.83M 1.59%
24,059
+1,355
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.34M 1.45%
11,521
-524
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 1.17%
6
VOO icon
17
Vanguard S&P 500 ETF
VOO
$987B
$4.3M 1.17%
7,199
-5,059
JNJ icon
18
Johnson & Johnson
JNJ
$566B
$4.16M 1.13%
+17,029
WMT icon
19
Walmart Inc
WMT
$963B
$3.64M 0.99%
29,300
AXP icon
20
American Express
AXP
$232B
$3.44M 0.94%
11,360
+4,110
DELL icon
21
Dell
DELL
$262B
$3.2M 0.87%
19,490
-7,152
JPM icon
22
JPMorgan Chase
JPM
$887B
$3.15M 0.86%
10,723
+4
BA icon
23
Boeing
BA
$179B
$3.1M 0.85%
+15,600
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$2.87M 0.78%
+14,944
CEG icon
25
Constellation Energy
CEG
$95.7B
$2.4M 0.65%
8,585
-210
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