BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.16%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
73
New
6
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
Ferrari
RACE
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
RH
RH
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Top Sells
| 1 |
Booking.com
BKNG
|
$950K |
| 2 |
Salesforce
CRM
|
$782K |
| 3 |
Cummins
CMI
|
$756K |
| 4 |
Lockheed Martin
LMT
|
$673K |
| 5 |
PayPal
PYPL
|
$568K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 14.21% |
| 4 | Financials | 13.91% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $2.26M | 0.76% |
13,800
+1,100
| +9% | +$180K |
|
27
Starbucks
SBUX
$98.8B
| $2.2M | 0.74% |
19,925
-125
| -0.6% | -$13.8K |
|
28
Broadcom
AVGO
$1.42T
| $1.94M | 0.65% |
4,000
+100
| +3% | +$48.5K |
|
29
Deere & Co
DE
$128B
| $1.79M | 0.6% |
5,350
+1,300
| +32% | +$436K |
|
30
Moderna
MRNA
$9.49B
| $1.79M | 0.6% |
4,650
+2,150
| +86% | +$828K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.59M | 0.53% |
12,450
| – | – |
|
|
32
RH
RH
$4.16B
| $1.37M | 0.46% |
2,050
+1,700
| +486% | +$1.13M |
|
|
33
Ferrari
RACE
$87.9B
| $1.34M | 0.45% |
+6,400
| New | +$1.34M |
|
34
Procter & Gamble
PG
$367B
| $1.27M | 0.43% |
9,100
| – | – |
|
35
Home Depot
HD
$406B
| $1.26M | 0.42% |
3,850
| – | – |
|
36
NVR
NVR
$22.7B
| $1.2M | 0.4% |
250
+150
| +150% | +$719K |
|
37
Amgen
AMGN
$154B
| $1.13M | 0.38% |
5,327
| – | – |
|
38
Advanced Micro Devices
AMD
$265B
| $1.08M | 0.36% |
10,525
+825
| +9% | +$84.9K |
|
39
Trade Desk
TTD
$26.5B
| $985K | 0.33% |
14,000
+3,000
| +27% | +$211K |
|
|
40
Lockheed Martin
LMT
$104B
| $941K | 0.32% |
2,728
-1,950
| -42% | -$673K |
|
41
Costco
COST
$416B
| $876K | 0.29% |
1,950
| – | – |
|
42
Caterpillar
CAT
$193B
| $863K | 0.29% |
4,500
-1,000
| -18% | -$192K |
|
43
Walt Disney
DIS
$210B
| $778K | 0.26% |
4,600
-350
| -7% | -$59.2K |
|
44
American Express
AXP
$228B
| $759K | 0.26% |
4,531
+500
| +12% | +$83.8K |
|
45
Micron Technology
MU
$133B
| $731K | 0.25% |
10,300
-2,850
| -22% | -$202K |
|
46
Chevron
CVX
$319B
| $670K | 0.23% |
6,600
-250
| -4% | -$25.4K |
|
47
AllianceBernstein
AB
$4.35B
| $662K | 0.22% |
13,350
+3,100
| +30% | +$154K |
|
48
Visa
V
$678B
| $568K | 0.19% |
2,550
-500
| -16% | -$111K |
|
49
UnitedHealth
UNH
$276B
| $527K | 0.18% |
1,350
| – | – |
|
50
Johnson & Johnson
JNJ
$426B
| $476K | 0.16% |
2,950
| – | – |
|