BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.95%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$319M
AUM Growth
+$319M
(+7.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
72
New
5
Increased
17
Reduced
29
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.08M |
| 2 |
American Express
AXP
|
$859K |
| 3 |
JPMorgan Chase
JPM
|
$744K |
| 4 |
RH
RH
|
$616K |
| 5 |
Blackstone
BX
|
$459K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Ferrari
RACE
|
$1.34M |
| 5 |
NVR
NVR
|
$1.18M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.06M | 0.65% |
3,100
-900
| -23% | -$599K |
|
27
Carvana
CVNA
$50.7B
| $1.76M | 0.55% |
7,600
-2,375
| -24% | -$551K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.55% |
12,450
| – | – |
|
|
29
RH
RH
$4.17B
| $1.72M | 0.54% |
3,200
+1,150
| +56% | +$616K |
|
|
30
American Express
AXP
$229B
| $1.6M | 0.5% |
9,781
+5,250
| +116% | +$859K |
|
31
Home Depot
HD
$405B
| $1.6M | 0.5% |
3,850
| – | – |
|
32
Advanced Micro Devices
AMD
$260B
| $1.5M | 0.47% |
10,425
-100
| -1% | -$14.4K |
|
33
Procter & Gamble
PG
$370B
| $1.49M | 0.47% |
9,100
| – | – |
|
34
Costco
COST
$416B
| $1.28M | 0.4% |
2,250
+300
| +15% | +$170K |
|
35
Amgen
AMGN
$154B
| $1.2M | 0.38% |
5,327
| – | – |
|
36
Deere & Co
DE
$128B
| $994K | 0.31% |
2,900
-2,450
| -46% | -$840K |
|
37
Lockheed Martin
LMT
$105B
| $970K | 0.3% |
2,728
| – | – |
|
38
AllianceBernstein
AB
$4.34B
| $926K | 0.29% |
18,950
+5,600
| +42% | +$274K |
|
39
Caterpillar
CAT
$194B
| $827K | 0.26% |
4,000
-500
| -11% | -$103K |
|
40
Chevron
CVX
$325B
| $804K | 0.25% |
6,850
+250
| +4% | +$29.3K |
|
41
Williams-Sonoma
WSM
$23.4B
| $693K | 0.22% |
4,100
+2,200
| +116% | +$372K |
|
42
UnitedHealth
UNH
$281B
| $678K | 0.21% |
1,350
| – | – |
|
43
Walt Disney
DIS
$212B
| $612K | 0.19% |
3,950
-650
| -14% | -$101K |
|
44
Moderna
MRNA
$9.26B
| $571K | 0.18% |
2,250
-2,400
| -52% | -$609K |
|
45
Visa
V
$677B
| $542K | 0.17% |
2,500
-50
| -2% | -$10.8K |
|
|
46
Lam Research
LRCX
$122B
| $539K | 0.17% |
750
-3,550
| -83% | -$2.55M |
|
47
Micron Technology
MU
$131B
| $494K | 0.15% |
5,300
-5,000
| -49% | -$466K |
|
48
Johnson & Johnson
JNJ
$429B
| $462K | 0.14% |
2,700
-250
| -8% | -$42.8K |
|
49
Palo Alto Networks
PANW
$127B
| $418K | 0.13% |
+750
| New | +$418K |
|
50
Altria Group
MO
$113B
| $408K | 0.13% |
8,600
-750
| -8% | -$35.6K |
|