BA

Birinyi Associates Portfolio holdings

AUM $392M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.19M
3
+$3.32M
4
MCD icon
McDonald's
MCD
+$2.44M
5
COST icon
Costco
COST
+$1.89M

Top Sells

1
+$3.14M
2
+$2.5M
3
+$2.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

1 Technology 34.71%
2 Financials 19.26%
3 Consumer Discretionary 16.64%
4 Communication Services 11.18%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$143B
$2.42M 0.71%
4,750
+3,200
AXP icon
27
American Express
AXP
$243B
$2.33M 0.68%
7,295
PEP icon
28
PepsiCo
PEP
$210B
$1.88M 0.55%
+14,225
PG icon
29
Procter & Gamble
PG
$353B
$1.25M 0.37%
7,858
-197
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.24M 0.36%
9,212
+1
TXRH icon
31
Texas Roadhouse
TXRH
$11.9B
$1.24M 0.36%
6,621
-1,705
CAT icon
32
Caterpillar
CAT
$308B
$1.17M 0.34%
3,000
HD icon
33
Home Depot
HD
$373B
$1.1M 0.32%
3,000
-500
AMGN icon
34
Amgen
AMGN
$184B
$1.07M 0.31%
3,827
CRM icon
35
Salesforce
CRM
$199B
$1.05M 0.31%
3,858
META icon
36
Meta Platforms (Facebook)
META
$1.81T
$915K 0.27%
1,240
-400
LMT icon
37
Lockheed Martin
LMT
$145B
$834K 0.24%
1,800
-100
LLY icon
38
Eli Lilly
LLY
$928B
$822K 0.24%
1,055
V icon
39
Visa
V
$621B
$781K 0.23%
2,200
BX icon
40
Blackstone
BX
$116B
$708K 0.21%
4,736
+6
LRCX icon
41
Lam Research
LRCX
$292B
$681K 0.2%
7,000
-1,185
MSCI icon
42
MSCI
MSCI
$44.8B
$577K 0.17%
1,000
SBUX icon
43
Starbucks
SBUX
$105B
$573K 0.17%
6,250
CVX icon
44
Chevron
CVX
$354B
$508K 0.15%
3,550
MU icon
45
Micron Technology
MU
$467B
$490K 0.14%
3,975
AIQ icon
46
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
$483K 0.14%
11,048
TSLA icon
47
Tesla
TSLA
$1.62T
$476K 0.14%
1,500
UNH icon
48
UnitedHealth
UNH
$260B
$421K 0.12%
1,350
AB icon
49
AllianceBernstein
AB
$3.87B
$419K 0.12%
10,261
-971
NVR icon
50
NVR
NVR
$20.6B
$392K 0.11%
53
+3
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2
3