BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.8%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$288M
AUM Growth
+$288M
(+9.8%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
70
New
4
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Trade Desk
TTD
|
$747K |
| 5 |
Deere & Co
DE
|
$617K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.53M |
| 2 |
Salesforce
CRM
|
$1.34M |
| 3 |
Amazon
AMZN
|
$826K |
| 4 |
Tesla
TSLA
|
$782K |
| 5 |
Goldman Sachs
GS
|
$759K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $1.98M | 0.69% |
12,700
-300
| -2% | -$46.7K |
|
27
Broadcom
AVGO
$1.4T
| $1.86M | 0.65% |
3,900
+100
| +3% | +$47.7K |
|
28
Lockheed Martin
LMT
$105B
| $1.77M | 0.61% |
4,678
+950
| +25% | +$359K |
|
29
Blackstone
BX
$132B
| $1.75M | 0.61% |
18,025
+2,450
| +16% | +$238K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.54% |
12,450
| – | – |
|
|
31
Deere & Co
DE
$128B
| $1.43M | 0.5% |
4,050
+1,750
| +76% | +$617K |
|
32
Amgen
AMGN
$154B
| $1.3M | 0.45% |
5,327
-100
| -2% | -$24.4K |
|
33
Home Depot
HD
$406B
| $1.23M | 0.43% |
3,850
-250
| -6% | -$79.7K |
|
34
Procter & Gamble
PG
$370B
| $1.23M | 0.43% |
9,100
-250
| -3% | -$33.7K |
|
35
Caterpillar
CAT
$194B
| $1.2M | 0.42% |
5,500
| – | – |
|
36
Micron Technology
MU
$131B
| $1.12M | 0.39% |
13,150
+1,150
| +10% | +$97.7K |
|
37
Advanced Micro Devices
AMD
$260B
| $911K | 0.32% |
9,700
-3,400
| -26% | -$319K |
|
38
Walt Disney
DIS
$212B
| $870K | 0.3% |
4,950
+150
| +3% | +$26.4K |
|
|
39
Trade Desk
TTD
$26.1B
| $851K | 0.3% |
11,000
+9,650
| +715% | +$747K |
|
40
Costco
COST
$416B
| $772K | 0.27% |
1,950
-200
| -9% | -$79.2K |
|
41
Cummins
CMI
$54.3B
| $756K | 0.26% |
3,100
+1,300
| +72% | +$317K |
|
42
Chevron
CVX
$326B
| $717K | 0.25% |
6,850
+1,250
| +22% | +$131K |
|
43
Visa
V
$678B
| $713K | 0.25% |
3,050
-100
| -3% | -$23.4K |
|
44
American Express
AXP
$229B
| $666K | 0.23% |
4,031
-600
| -13% | -$99.1K |
|
45
Moderna
MRNA
$9.28B
| $587K | 0.2% |
2,500
-1,100
| -31% | -$258K |
|
46
Palantir
PLTR
$374B
| $580K | 0.2% |
22,000
-5,000
| -19% | -$132K |
|
47
PayPal
PYPL
$66.1B
| $568K | 0.2% |
1,950
-300
| -13% | -$87.4K |
|
48
UnitedHealth
UNH
$281B
| $541K | 0.19% |
1,350
-200
| -13% | -$80.1K |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $529K | 0.18% |
2,305
-2,050
| -47% | -$470K |
|
50
NVR
NVR
$22.6B
| $497K | 0.17% |
100
+50
| +100% | +$249K |
|