BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+16.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
72
New
9
Increased
22
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Peloton Interactive
PTON
|
$1.25M |
| 5 |
Zoom
ZM
|
$964K |
Top Sells
| 1 |
Blackstone
BX
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$747K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$614K |
| 4 |
Advanced Micro Devices
AMD
|
$574K |
| 5 |
Goldman Sachs
GS
|
$566K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.66% |
7,378
-216
| -3% | -$46K |
|
|
27
Goldman Sachs
GS
$221B
| $1.49M | 0.63% |
7,425
-2,818
| -28% | -$566K |
|
28
Amgen
AMGN
$154B
| $1.38M | 0.58% |
5,427
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $1.32M | 0.56% |
13,750
-5,575
| -29% | -$537K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.55% |
12,450
-500
| -4% | -$52.7K |
|
|
31
Peloton Interactive
PTON
$3.01B
| $1.25M | 0.53% |
+12,550
| New | +$1.25M |
|
|
32
Zoom
ZM
$24.5B
| $964K | 0.41% |
+2,050
| New | +$964K |
|
33
Lowe's Companies
LOW
$145B
| $954K | 0.4% |
5,750
+2,250
| +64% | +$373K |
|
34
Broadcom
AVGO
$1.4T
| $929K | 0.39% |
2,550
-1,350
| -35% | -$492K |
|
35
Costco
COST
$416B
| $905K | 0.38% |
2,550
-700
| -22% | -$248K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $881K | 0.37% |
14,588
-2,600
| -15% | -$157K |
|
37
Visa
V
$679B
| $870K | 0.37% |
4,350
-500
| -10% | -$100K |
|
38
AutoZone
AZO
$69.9B
| $824K | 0.35% |
700
-350
| -33% | -$412K |
|
|
39
Blackstone
BX
$132B
| $823K | 0.35% |
15,775
-23,300
| -60% | -$1.22M |
|
40
Caterpillar
CAT
$195B
| $820K | 0.35% |
5,500
| – | – |
|
|
41
Advanced Micro Devices
AMD
$263B
| $787K | 0.33% |
9,600
-7,000
| -42% | -$574K |
|
42
Chevron
CVX
$326B
| $782K | 0.33% |
10,856
+2,668
| +33% | +$192K |
|
43
Ulta Beauty
ULTA
$23.9B
| $728K | 0.31% |
3,250
+1,750
| +117% | +$392K |
|
44
Adobe
ADBE
$147B
| $613K | 0.26% |
1,250
+750
| +150% | +$368K |
|
45
American Express
AXP
$230B
| $527K | 0.22% |
5,250
-44
| -0.8% | -$4.42K |
|
46
Micron Technology
MU
$133B
| $514K | 0.22% |
10,950
+5,700
| +109% | +$268K |
|
47
Walt Disney
DIS
$213B
| $503K | 0.21% |
4,050
-500
| -11% | -$62.1K |
|
48
UnitedHealth
UNH
$280B
| $483K | 0.2% |
1,550
| – | – |
|
49
Verizon
VZ
$185B
| $482K | 0.2% |
8,100
-1,000
| -11% | -$59.5K |
|
50
Boeing
BA
$179B
| $479K | 0.2% |
2,900
+750
| +35% | +$124K |
|