BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.93%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
13
Increased
21
Reduced
37
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$956K |
| 2 |
General Motors
GM
|
$840K |
| 3 |
Intuitive Surgical
ISRG
|
$657K |
| 4 |
Citigroup
C
|
$521K |
| 5 |
NVIDIA
NVDA
|
$435K |
Top Sells
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Booking.com
BKNG
|
$956K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$895K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 5 |
NVR
NVR
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 19.11% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 13.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $634K | 0.28% |
5,893
-500
| -8% | -$53.8K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $623K | 0.28% |
6,164
-250
| -4% | -$25.3K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $604K | 0.27% |
14,343
+4,143
| +41% | +$174K |
|
54
Consolidated Edison
ED
$35.1B
| $589K | 0.26% |
6,935
+950
| +16% | +$80.7K |
|
55
GE Aerospace
GE
$292B
| $557K | 0.25% |
31,910
+550
| +2% | +$9.6K |
|
|
56
Citigroup
C
$174B
| $521K | 0.23% |
+7,000
| New | +$521K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.23% |
7,050
-1,050
| -13% | -$76.3K |
|
58
UnitedHealth
UNH
$280B
| $496K | 0.22% |
2,250
+500
| +29% | +$110K |
|
59
Bank of America
BAC
$373B
| $480K | 0.21% |
16,250
-1,000
| -6% | -$29.5K |
|
60
Blackstone
BX
$132B
| $449K | 0.2% |
14,035
+1,760
| +14% | +$56.3K |
|
61
B&G Foods
BGS
$349M
| $445K | 0.2% |
12,650
-1,250
| -9% | -$44K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $436K | 0.19% |
9,250
+1,500
| +19% | +$70.7K |
|
63
Tesla
TSLA
$1.06T
| $420K | 0.19% |
1,350
+150
| +13% | +$46.7K |
|
64
Expedia Group
EXPE
$26.2B
| $419K | 0.19% |
+3,500
| New | +$419K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $406K | 0.18% |
3,550
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $405K | 0.18% |
4,282
| – | – |
|
67
CVS Health
CVS
$94B
| $399K | 0.18% |
5,500
| – | – |
|
68
Cummins
CMI
$54.5B
| $389K | 0.17% |
+2,200
| New | +$389K |
|
69
FedEx
FDX
$52.9B
| $374K | 0.17% |
1,500
| – | – |
|
70
Delta Air Lines
DAL
$39.9B
| $364K | 0.16% |
6,500
-1,250
| -16% | -$70K |
|
71
AllianceBernstein
AB
$4.35B
| $357K | 0.16% |
14,250
| – | – |
|
72
Cboe Global Markets
CBOE
$24.3B
| $355K | 0.16% |
+2,850
| New | +$355K |
|
73
MSCI
MSCI
$42.9B
| $348K | 0.16% |
2,750
| – | – |
|
74
iShares Semiconductor ETF
SOXX
$13.5B
| $340K | 0.15% |
+2,000
| New | +$340K |
|
75
Apollo Global Management
APO
$77.7B
| $335K | 0.15% |
10,000
+1,750
| +21% | +$58.6K |
|