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BA

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
AZO icon
26
AutoZone
AZO
$51.2B
$2.39M 0.65%
708
+87
CAT icon
27
Caterpillar
CAT
$435B
$2.13M 0.58%
3,000
MCD icon
28
McDonald's
MCD
$205B
$1.87M 0.51%
6,006
-8,414
LRCX icon
29
Lam Research
LRCX
$462B
$1.5M 0.41%
7,000
MU icon
30
Micron Technology
MU
$1.15T
$1.37M 0.37%
4,050
+125
CMG icon
31
Chipotle Mexican Grill
CMG
$41.8B
$1.36M 0.37%
42,500
-2,500
AMGN icon
32
Amgen
AMGN
$189B
$1.35M 0.37%
3,827
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.2M 0.33%
8,164
+1
COST icon
34
Costco
COST
$438B
$1.15M 0.31%
1,150
LLY icon
35
Eli Lilly
LLY
$1T
$1.09M 0.3%
1,191
+136
SCHW
36
Charles Schwab
SCHW
$163B
$1.06M 0.29%
+11,281
HD icon
37
Home Depot
HD
$336B
$987K 0.27%
3,000
DE icon
38
Deere & Co
DE
$158B
$873K 0.24%
1,550
V icon
39
Visa
V
$634B
$748K 0.2%
2,476
PG icon
40
Procter & Gamble
PG
$355B
$732K 0.2%
5,068
+3
CVX icon
41
Chevron
CVX
$359B
$683K 0.19%
3,300
-250
LMT icon
42
Lockheed Martin
LMT
$124B
$604K 0.16%
1,000
-800
CRM icon
43
Salesforce
CRM
$132B
$599K 0.16%
3,208
SBUX icon
44
Starbucks
SBUX
$116B
$560K 0.15%
6,250
TSLA icon
45
Tesla
TSLA
$1.52T
$558K 0.15%
1,500
MSCI icon
46
MSCI
MSCI
$44.5B
$539K 0.15%
1,000
BX icon
47
Blackstone
BX
$156B
$538K 0.15%
4,676
+17
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$516K 0.14%
11,048
NFLX icon
49
Netflix
NFLX
$331B
$490K 0.13%
5,100
-17,785
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$421K 0.11%
735
-75
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