BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$231M
AUM Growth
+$231M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
85
New
9
Increased
16
Reduced
36
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3M |
| 2 |
MSCI
MSCI
|
$708K |
| 3 |
Carvana
CVNA
|
$627K |
| 4 |
Micron Technology
MU
|
$622K |
| 5 |
Blackstone
BX
|
$537K |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.69M |
| 2 |
Mastercard
MA
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 19.05% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.8% |
10,350
+1,100
| +12% | +$196K |
|
27
Caterpillar
CAT
$195B
| $1.77M | 0.77% |
14,000
+1,094
| +8% | +$138K |
|
|
28
Broadcom
AVGO
$1.4T
| $1.64M | 0.71% |
5,950
+4,700
| +376% | +$1.3M |
|
29
Amgen
AMGN
$154B
| $1.53M | 0.67% |
7,927
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.62% |
23,988
-6,372
| -21% | -$383K |
|
31
Visa
V
$679B
| $1.44M | 0.62% |
8,350
-550
| -6% | -$94.6K |
|
32
Chevron
CVX
$326B
| $1.4M | 0.61% |
11,808
-500
| -4% | -$59.3K |
|
33
AutoZone
AZO
$69.9B
| $1.36M | 0.59% |
1,250
-100
| -7% | -$108K |
|
34
UnitedHealth
UNH
$280B
| $1.24M | 0.54% |
5,700
+50
| +0.9% | +$10.9K |
|
|
35
MSCI
MSCI
$42.9B
| $1.2M | 0.52% |
5,500
+3,250
| +144% | +$708K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.49% |
8,700
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.1M | 0.48% |
8,085
| – | – |
|
38
American Express
AXP
$230B
| $934K | 0.41% |
7,894
+2,376
| +43% | +$281K |
|
39
Advanced Micro Devices
AMD
$263B
| $778K | 0.34% |
26,850
+500
| +2% | +$14.5K |
|
40
Walt Disney
DIS
$213B
| $774K | 0.34% |
5,943
+550
| +10% | +$71.6K |
|
41
Verizon
VZ
$185B
| $773K | 0.34% |
12,800
-15,497
| -55% | -$936K |
|
42
Ulta Beauty
ULTA
$23.9B
| $752K | 0.33% |
3,000
+1,000
| +50% | +$251K |
|
43
Exxon Mobil
XOM
$489B
| $678K | 0.29% |
9,600
-15,625
| -62% | -$1.1M |
|
|
44
Carvana
CVNA
$50.6B
| $627K | 0.27% |
+9,500
| New | +$627K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $625K | 0.27% |
4,132
-1,750
| -30% | -$265K |
|
|
46
Micron Technology
MU
$133B
| $622K | 0.27% |
+14,500
| New | +$622K |
|
47
Altria Group
MO
$113B
| $614K | 0.27% |
15,000
-10,037
| -40% | -$411K |
|
48
AllianceBernstein
AB
$4.35B
| $609K | 0.26% |
20,750
+6,250
| +43% | +$183K |
|
49
Intuitive Surgical
ISRG
$168B
| $567K | 0.25% |
1,050
-450
| -30% | -$243K |
|
50
Pfizer
PFE
$142B
| $503K | 0.22% |
14,000
-7,750
| -36% | -$278K |
|