BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.82%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$213M
AUM Growth
+$213M
(+5.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
98
New
13
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$1.54M |
| 2 |
Costco
COST
|
$1.18M |
| 3 |
NVR
NVR
|
$1.01M |
| 4 |
Netflix
NFLX
|
$956K |
| 5 |
Tesla
TSLA
|
$723K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
American Airlines Group
AAL
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$1.19M |
| 4 |
X
US Steel
X
|
$744K |
| 5 |
AutoZone
AZO
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.77B
| $1.7M | 0.8% |
33,750
-29,000
| -46% | -$1.46M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.8% |
10,021
-600
| -6% | -$102K |
|
28
B&G Foods
BGS
$357M
| $1.58M | 0.74% |
44,300
-6,517
| -13% | -$232K |
|
29
Chevron
CVX
$324B
| $1.55M | 0.73% |
14,870
+100
| +0.7% | +$10.4K |
|
30
NVIDIA
NVDA
$4.17T
| $1.53M | 0.72% |
10,600
+2,100
| +25% | +$304K |
|
31
Walmart
WMT
$772B
| $1.52M | 0.71% |
20,050
+1,400
| +8% | +$106K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.7% |
11,200
+1,500
| +15% | +$198K |
|
33
RTX Corp
RTX
$211B
| $1.46M | 0.69% |
11,945
| – | – |
|
34
Verizon
VZ
$187B
| $1.44M | 0.68% |
32,247
-9,350
| -22% | -$418K |
|
35
Procter & Gamble
PG
$370B
| $1.44M | 0.68% |
16,509
+2,750
| +20% | +$240K |
|
36
Chipotle Mexican Grill
CMG
$56.4B
| $1.42M | 0.67% |
3,400
+1,400
| +70% | +$583K |
|
37
Amgen
AMGN
$155B
| $1.37M | 0.64% |
7,927
| – | – |
|
38
Caterpillar
CAT
$195B
| $1.36M | 0.64% |
12,656
-750
| -6% | -$80.6K |
|
|
39
GE Aerospace
GE
$289B
| $1.36M | 0.64% |
50,260
-44,000
| -47% | -$1.19M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.63% |
11,000
+450
| +4% | +$54.7K |
|
|
41
Netflix
NFLX
$514B
| $1.31M | 0.61% |
8,750
+6,400
| +272% | +$956K |
|
|
42
AutoZone
AZO
$70.3B
| $1.3M | 0.61% |
2,275
-900
| -28% | -$513K |
|
43
Home Depot
HD
$405B
| $1.13M | 0.53% |
7,350
+3,500
| +91% | +$537K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.52% |
11,914
-5,000
| -30% | -$463K |
|
45
Alaska Air
ALK
$7.17B
| $1.1M | 0.52% |
12,250
+2,800
| +30% | +$251K |
|
46
Adobe
ADBE
$148B
| $1.08M | 0.51% |
7,600
+200
| +3% | +$28.3K |
|
47
Exxon Mobil
XOM
$487B
| $1.03M | 0.49% |
12,800
-3,000
| -19% | -$242K |
|
|
48
NVR
NVR
$22.2B
| $1.01M | 0.47% |
+420
| New | +$1.01M |
|
49
IBM
IBM
$224B
| $956K | 0.45% |
6,210
+300
| +5% | +$46.2K |
|
50
Wells Fargo
WFC
$260B
| $889K | 0.42% |
16,050
| – | – |
|