BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+15.75%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
62
New
7
Increased
12
Reduced
29
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$1.66M |
| 2 |
Deere & Co
DE
|
$1.32M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
AutoZone
AZO
|
$1.04M |
| 5 |
ASML
ASML
|
$835K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
American Express
AXP
|
$1.16M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.22M | 0.5% |
13,875
-1,800
| -11% | -$158K |
|
27
Starbucks
SBUX
$102B
| $1.21M | 0.5% |
11,616
+100
| +0.9% | +$10.4K |
|
28
Salesforce
CRM
$242B
| $1.19M | 0.49% |
5,940
-400
| -6% | -$79.9K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.49% |
5,807
-1,543
| -21% | -$315K |
|
30
UnitedHealth
UNH
$280B
| $1.18M | 0.49% |
2,500
+1,150
| +85% | +$543K |
|
|
31
Snowflake
SNOW
$77.9B
| $1.17M | 0.48% |
+7,550
| New | +$1.17M |
|
32
MSCI
MSCI
$42.9B
| $1.12M | 0.46% |
2,001
-250
| -11% | -$140K |
|
33
Lockheed Martin
LMT
$106B
| $1.06M | 0.44% |
2,250
| – | – |
|
34
Home Depot
HD
$404B
| $1.03M | 0.43% |
3,500
-100
| -3% | -$29.5K |
|
35
Visa
V
$679B
| $958K | 0.4% |
4,250
+2,000
| +89% | +$451K |
|
36
Amgen
AMGN
$154B
| $925K | 0.38% |
3,827
-1,500
| -28% | -$363K |
|
37
AllianceBernstein
AB
$4.35B
| $873K | 0.36% |
23,885
+1,270
| +6% | +$46.4K |
|
|
38
ASML
ASML
$285B
| $835K | 0.35% |
+1,227
| New | +$835K |
|
39
Advanced Micro Devices
AMD
$263B
| $755K | 0.31% |
7,700
-800
| -9% | -$78.4K |
|
40
Caterpillar
CAT
$195B
| $744K | 0.31% |
3,250
-1,000
| -24% | -$229K |
|
41
Costco
COST
$416B
| $683K | 0.28% |
1,375
-800
| -37% | -$397K |
|
42
Johnson & Johnson
JNJ
$429B
| $651K | 0.27% |
4,200
| – | – |
|
|
43
American Express
AXP
$230B
| $613K | 0.25% |
3,715
-7,035
| -65% | -$1.16M |
|
44
Eli Lilly
LLY
$659B
| $584K | 0.24% |
+1,700
| New | +$584K |
|
45
Coca-Cola
KO
$297B
| $465K | 0.19% |
7,495
+250
| +3% | +$15.5K |
|
46
Lam Research
LRCX
$123B
| $398K | 0.16% |
750
-500
| -40% | -$265K |
|
47
Netflix
NFLX
$516B
| $345K | 0.14% |
1,000
| – | – |
|
48
IBM
IBM
$225B
| $328K | 0.14% |
2,500
| – | – |
|
49
Boeing
BA
$179B
| $297K | 0.12% |
1,400
-250
| -15% | -$53K |
|
50
NVR
NVR
$22.6B
| $279K | 0.12% |
50
-50
| -50% | -$279K |
|