BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.62%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$363M
AUM Growth
+$363M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
62
New
4
Increased
12
Reduced
26
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.48M |
| 2 |
Texas Roadhouse
TXRH
|
$598K |
| 3 |
Lam Research
LRCX
|
$451K |
| 4 |
Shopify
SHOP
|
$266K |
| 5 |
Booking.com
BKNG
|
$253K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.32M |
| 2 |
Eli Lilly
LLY
|
$3.05M |
| 3 |
Blackrock
BLK
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$633K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.74M | 0.48% |
36,085
+150
| +0.4% | +$7.25K |
|
27
Procter & Gamble
PG
$370B
| $1.52M | 0.42% |
9,043
-72
| -0.8% | -$12.1K |
|
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.48M | 0.41% |
+2,075
| New | +$1.48M |
|
29
Salesforce
CRM
$242B
| $1.46M | 0.4% |
4,358
| – | – |
|
30
Home Depot
HD
$404B
| $1.36M | 0.37% |
3,500
| – | – |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.35% |
9,210
+2
| +0% | +$275 |
|
32
Caterpillar
CAT
$195B
| $1.09M | 0.3% |
3,000
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.29% |
4,772
-416
| -8% | -$91.9K |
|
34
Amgen
AMGN
$154B
| $997K | 0.27% |
3,827
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $923K | 0.25% |
1,900
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $872K | 0.24% |
1,490
| – | – |
|
|
37
Eli Lilly
LLY
$659B
| $814K | 0.22% |
1,055
-3,953
| -79% | -$3.05M |
|
38
Blackstone
BX
$132B
| $814K | 0.22% |
4,722
+4
| +0.1% | +$690 |
|
39
Visa
V
$679B
| $695K | 0.19% |
2,200
| – | – |
|
40
UnitedHealth
UNH
$280B
| $683K | 0.19% |
1,350
| – | – |
|
41
Deere & Co
DE
$129B
| $657K | 0.18% |
1,550
| – | – |
|
42
Advanced Micro Devices
AMD
$263B
| $622K | 0.17% |
5,150
-1,000
| -16% | -$121K |
|
43
Tesla
TSLA
$1.06T
| $606K | 0.17% |
1,500
-378
| -20% | -$153K |
|
44
MSCI
MSCI
$42.9B
| $600K | 0.17% |
1,000
-256
| -20% | -$154K |
|
45
Starbucks
SBUX
$102B
| $597K | 0.16% |
6,545
-255
| -4% | -$23.3K |
|
46
Chevron
CVX
$326B
| $514K | 0.14% |
3,550
-6
| -0.2% | -$869 |
|
|
47
Lam Research
LRCX
$123B
| $506K | 0.14% |
7,000
+6,250
| +833% | +$451K |
|
|
48
Netflix
NFLX
$516B
| $490K | 0.13% |
550
-3,721
| -87% | -$3.32M |
|
49
AllianceBernstein
AB
$4.35B
| $415K | 0.11% |
11,192
-470
| -4% | -$17.4K |
|
50
NVR
NVR
$22.6B
| $409K | 0.11% |
50
| – | – |
|