BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.35%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$262M
AUM Growth
+$262M
(-2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
76
New
8
Increased
16
Reduced
32
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$962K |
| 3 |
Palo Alto Networks
PANW
|
$644K |
| 4 |
Broadcom
AVGO
|
$580K |
| 5 |
Trade Desk
TTD
|
$554K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.65M |
| 4 |
McDonald's
MCD
|
$1.51M |
| 5 |
Home Depot
HD
|
$1.39M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Financials | 14.73% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.76M | 0.67% |
3,800
+1,250
| +49% | +$580K |
|
27
Peloton Interactive
PTON
$3.01B
| $1.53M | 0.58% |
13,600
-4,350
| -24% | -$489K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.55% |
12,450
| – | – |
|
|
29
Lockheed Martin
LMT
$106B
| $1.38M | 0.52% |
3,728
-5,250
| -58% | -$1.94M |
|
30
Amgen
AMGN
$154B
| $1.35M | 0.51% |
5,427
| – | – |
|
31
Caterpillar
CAT
$195B
| $1.28M | 0.49% |
5,500
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.27M | 0.48% |
9,350
-8,600
| -48% | -$1.16M |
|
|
33
Home Depot
HD
$404B
| $1.25M | 0.48% |
4,100
-4,550
| -53% | -$1.39M |
|
34
Blackstone
BX
$132B
| $1.16M | 0.44% |
15,575
-200
| -1% | -$14.9K |
|
35
Micron Technology
MU
$133B
| $1.06M | 0.4% |
12,000
+5,150
| +75% | +$454K |
|
36
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.39% |
13,100
+2,750
| +27% | +$216K |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $962K | 0.37% |
+4,355
| New | +$962K |
|
38
Walt Disney
DIS
$213B
| $886K | 0.34% |
4,800
+750
| +19% | +$138K |
|
|
39
Trade Desk
TTD
$26.5B
| $880K | 0.34% |
1,350
+850
| +170% | +$554K |
|
40
Deere & Co
DE
$129B
| $861K | 0.33% |
2,300
+1,000
| +77% | +$374K |
|
41
Costco
COST
$416B
| $758K | 0.29% |
2,150
-700
| -25% | -$247K |
|
42
Visa
V
$679B
| $667K | 0.25% |
3,150
-1,100
| -26% | -$233K |
|
43
American Express
AXP
$230B
| $655K | 0.25% |
4,631
-325
| -7% | -$46K |
|
|
44
Palo Alto Networks
PANW
$127B
| $644K | 0.25% |
+2,000
| New | +$644K |
|
45
Palantir
PLTR
$373B
| $629K | 0.24% |
27,000
+8,500
| +46% | +$198K |
|
46
Chevron
CVX
$326B
| $587K | 0.22% |
5,600
+82
| +1% | +$8.6K |
|
47
UnitedHealth
UNH
$280B
| $577K | 0.22% |
1,550
-350
| -18% | -$130K |
|
48
Lam Research
LRCX
$123B
| $565K | 0.22% |
950
-800
| -46% | -$476K |
|
49
PayPal
PYPL
$66.2B
| $546K | 0.21% |
2,250
+1,150
| +105% | +$279K |
|
50
Johnson & Johnson
JNJ
$429B
| $485K | 0.18% |
2,950
| – | – |
|