BA

Birinyi Associates Portfolio holdings

AUM $342M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.19M
3
+$3.32M
4
MCD icon
McDonald's
MCD
+$2.44M
5
COST icon
Costco
COST
+$1.89M

Top Sells

1
+$3.14M
2
+$2.5M
3
+$2.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.92M
5
MSFT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$68.3M 19.98%
332,915
-2,244
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$32.7M 9.57%
52,939
-5,083
AMZN icon
3
Amazon
AMZN
$2.36T
$31.8M 9.29%
144,808
+1,815
MA icon
4
Mastercard
MA
$519B
$25.5M 7.46%
45,402
+420
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$25.4M 7.44%
144,283
-14,160
NVDA icon
6
NVIDIA
NVDA
$4.44T
$17.2M 5.04%
109,075
-400
MSFT icon
7
Microsoft
MSFT
$3.87T
$16.7M 4.88%
33,534
-3,356
BKNG icon
8
Booking.com
BKNG
$165B
$11.5M 3.36%
1,985
-362
C icon
9
Citigroup
C
$173B
$8.78M 2.57%
103,164
-2,741
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.19M 2.4%
16,858
-85
NFLX icon
11
Netflix
NFLX
$473B
$6.93M 2.03%
5,173
+2,480
GS icon
12
Goldman Sachs
GS
$232B
$6.63M 1.94%
9,375
-2,281
VOO icon
13
Vanguard S&P 500 ETF
VOO
$765B
$5.84M 1.71%
10,275
+9,000
CMG icon
14
Chipotle Mexican Grill
CMG
$56B
$5.65M 1.65%
100,630
-1,750
IBM icon
15
IBM
IBM
$265B
$5.36M 1.57%
18,171
+2,730
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.32M 1.55%
12,061
-1,401
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$4.96M 1.45%
27,953
-15
AVGO icon
18
Broadcom
AVGO
$1.63T
$4.94M 1.45%
17,924
-595
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.28%
6
MCD icon
20
McDonald's
MCD
$219B
$4.19M 1.23%
14,355
+8,355
BLK icon
21
Blackrock
BLK
$174B
$4.19M 1.23%
+3,991
COST icon
22
Costco
COST
$417B
$3.15M 0.92%
3,181
+1,906
UBER icon
23
Uber
UBER
$197B
$3.11M 0.91%
33,300
+300
JPM icon
24
JPMorgan Chase
JPM
$802B
$3.11M 0.91%
10,713
-49
WMT icon
25
Walmart
WMT
$852B
$2.87M 0.84%
29,300
-600
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