BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+30.02%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
76
New
9
Increased
10
Reduced
40
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
$2.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.79M |
| 3 |
Carvana
CVNA
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Tesla
TSLA
|
$972K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
Adobe
ADBE
|
$1.83M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.67% |
7,594
-4,600
| -38% | -$821K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.64% |
12,950
-4,500
| -26% | -$450K |
|
28
Amgen
AMGN
$154B
| $1.28M | 0.63% |
5,427
-1,400
| -21% | -$330K |
|
|
29
Carvana
CVNA
$50.6B
| $1.23M | 0.61% |
+10,250
| New | +$1.23M |
|
30
Broadcom
AVGO
$1.4T
| $1.23M | 0.61% |
3,900
+1,150
| +42% | +$363K |
|
31
MSCI
MSCI
$42.9B
| $1.2M | 0.59% |
3,600
-900
| -20% | -$301K |
|
32
AutoZone
AZO
$69.9B
| $1.19M | 0.59% |
1,050
| – | – |
|
33
Costco
COST
$416B
| $985K | 0.49% |
3,250
+1,000
| +44% | +$303K |
|
|
34
Tesla
TSLA
$1.06T
| $972K | 0.48% |
+900
| New | +$972K |
|
35
Lam Research
LRCX
$123B
| $970K | 0.48% |
3,000
+750
| +33% | +$243K |
|
36
Visa
V
$679B
| $937K | 0.46% |
4,850
-2,100
| -30% | -$406K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $916K | 0.45% |
17,188
-2,750
| -14% | -$147K |
|
38
Advanced Micro Devices
AMD
$263B
| $873K | 0.43% |
16,600
+6,000
| +57% | +$316K |
|
39
Chevron
CVX
$326B
| $731K | 0.36% |
8,188
+2,500
| +44% | +$223K |
|
40
Caterpillar
CAT
$195B
| $696K | 0.34% |
5,500
-1,500
| -21% | -$190K |
|
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $614K | 0.3% |
+19,750
| New | +$614K |
|
42
IBM
IBM
$225B
| $574K | 0.28% |
4,750
-9,250
| -66% | -$1.12M |
|
43
Walt Disney
DIS
$213B
| $507K | 0.25% |
4,550
-943
| -17% | -$105K |
|
44
American Express
AXP
$230B
| $504K | 0.25% |
5,294
+900
| +20% | +$85.7K |
|
45
Verizon
VZ
$185B
| $502K | 0.25% |
9,100
-1,650
| -15% | -$91K |
|
46
Lowe's Companies
LOW
$145B
| $473K | 0.23% |
+3,500
| New | +$473K |
|
47
UnitedHealth
UNH
$280B
| $457K | 0.23% |
1,550
| – | – |
|
48
Altria Group
MO
$113B
| $455K | 0.22% |
11,600
-2,250
| -16% | -$88.3K |
|
49
RH
RH
$4.15B
| $436K | 0.22% |
+1,750
| New | +$436K |
|
50
Johnson & Johnson
JNJ
$429B
| $415K | 0.21% |
2,950
-4,750
| -62% | -$668K |
|