BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-2.86%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$290M
AUM Growth
+$290M
(-9.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
70
New
6
Increased
13
Reduced
25
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
Chevron
CVX
|
$1.1M |
| 3 |
Blackstone
BX
|
$939K |
| 4 |
Trade Desk
TTD
|
$772K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
Top Sells
| 1 |
Shopify
SHOP
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
Carvana
CVNA
|
$1.76M |
| 5 |
RH
RH
|
$1.72M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 12.15% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.63M | 0.56% |
7,665
-3,000
| -28% | -$637K |
|
27
Starbucks
SBUX
$102B
| $1.49M | 0.51% |
16,400
-2,500
| -13% | -$227K |
|
28
Netflix
NFLX
$516B
| $1.48M | 0.51% |
3,950
-1,475
| -27% | -$553K |
|
29
Amgen
AMGN
$154B
| $1.29M | 0.44% |
5,327
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $1.2M | 0.41% |
2,728
| – | – |
|
31
Costco
COST
$416B
| $1.18M | 0.41% |
2,050
-200
| -9% | -$115K |
|
32
Home Depot
HD
$404B
| $1.15M | 0.4% |
3,850
| – | – |
|
33
Deere & Co
DE
$129B
| $1.1M | 0.38% |
2,650
-250
| -9% | -$104K |
|
34
Caterpillar
CAT
$195B
| $947K | 0.33% |
4,250
+250
| +6% | +$55.7K |
|
35
AllianceBernstein
AB
$4.35B
| $837K | 0.29% |
17,800
-1,150
| -6% | -$54.1K |
|
36
NVR
NVR
$22.6B
| $782K | 0.27% |
175
+125
| +250% | +$559K |
|
|
37
Trade Desk
TTD
$26.5B
| $772K | 0.27% |
+11,150
| New | +$772K |
|
38
UnitedHealth
UNH
$280B
| $688K | 0.24% |
1,350
| – | – |
|
39
Visa
V
$679B
| $554K | 0.19% |
2,500
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $545K | 0.19% |
+3,500
| New | +$545K |
|
41
Walt Disney
DIS
$213B
| $507K | 0.17% |
3,700
-250
| -6% | -$34.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $479K | 0.17% |
2,700
| – | – |
|
43
Micron Technology
MU
$133B
| $417K | 0.14% |
5,350
+50
| +0.9% | +$3.9K |
|
44
Lam Research
LRCX
$123B
| $403K | 0.14% |
750
| – | – |
|
45
Rivian
RIVN
$16.8B
| $402K | 0.14% |
+8,000
| New | +$402K |
|
46
Altria Group
MO
$113B
| $397K | 0.14% |
7,600
-1,000
| -12% | -$52.2K |
|
47
IBM
IBM
$225B
| $384K | 0.13% |
2,950
+700
| +31% | +$91.1K |
|
48
Broadcom
AVGO
$1.4T
| $378K | 0.13% |
600
-2,500
| -81% | -$1.58M |
|
49
Boeing
BA
$179B
| $364K | 0.13% |
1,900
| – | – |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.12% |
1,600
-9,000
| -85% | -$2M |
|