BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-2.88%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$251M
AUM Growth
+$251M
(-8.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
57
New
4
Increased
21
Reduced
17
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 2 |
Netflix
NFLX
|
$1.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$513K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Broadcom
AVGO
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
McDonald's
MCD
|
$2.38M |
| 3 |
AutoZone
AZO
|
$1.68M |
| 4 |
Snowflake
SNOW
|
$1.07M |
| 5 |
Costco
COST
|
$740K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $1.08M | 0.43% |
2,102
-100
| -5% | -$51.3K |
|
27
Home Depot
HD
$406B
| $1.06M | 0.42% |
3,500
| – | – |
|
28
Amgen
AMGN
$154B
| $1.03M | 0.41% |
3,827
| – | – |
|
29
American Express
AXP
$229B
| $1.02M | 0.41% |
6,800
+2,650
| +64% | +$396K |
|
30
Advanced Micro Devices
AMD
$260B
| $982K | 0.39% |
9,550
+950
| +11% | +$97.7K |
|
31
Caterpillar
CAT
$194B
| $887K | 0.35% |
3,250
| – | – |
|
32
Lockheed Martin
LMT
$105B
| $778K | 0.31% |
1,900
-100
| -5% | -$40.9K |
|
33
Starbucks
SBUX
$101B
| $744K | 0.3% |
8,150
-3,166
| -28% | -$289K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $736K | 0.29% |
2,450
+750
| +44% | +$225K |
|
35
UnitedHealth
UNH
$281B
| $731K | 0.29% |
1,450
-250
| -15% | -$126K |
|
|
36
Snowflake
SNOW
$77.6B
| $519K | 0.21% |
3,400
-7,000
| -67% | -$1.07M |
|
37
Visa
V
$678B
| $518K | 0.21% |
2,250
| – | – |
|
38
Blackstone
BX
$132B
| $513K | 0.2% |
4,790
+5
| +0.1% | +$535 |
|
39
AllianceBernstein
AB
$4.33B
| $502K | 0.2% |
16,555
-10,869
| -40% | -$330K |
|
40
Lam Research
LRCX
$122B
| $470K | 0.19% |
750
| – | – |
|
41
NVR
NVR
$22.6B
| $417K | 0.17% |
70
-5
| -7% | -$29.8K |
|
42
Eli Lilly
LLY
$658B
| $403K | 0.16% |
750
| – | – |
|
43
Coca-Cola
KO
$296B
| $381K | 0.15% |
6,810
-292
| -4% | -$16.3K |
|
44
Boeing
BA
$180B
| $367K | 0.15% |
1,914
| – | – |
|
45
IBM
IBM
$224B
| $351K | 0.14% |
2,505
+2
| +0.1% | +$280 |
|
46
Blackrock
BLK
$172B
| $323K | 0.13% |
+500
| New | +$323K |
|
47
Johnson & Johnson
JNJ
$429B
| $281K | 0.11% |
1,803
+101
| +6% | +$15.7K |
|
48
Micron Technology
MU
$131B
| $279K | 0.11% |
4,100
-1,500
| -27% | -$102K |
|
49
Philip Morris
PM
$261B
| $231K | 0.09% |
+2,500
| New | +$231K |
|
50
Qualcomm
QCOM
$169B
| $222K | 0.09% |
+2,000
| New | +$222K |
|