BA
Birinyi Associates Portfolio holdings
AUM
$342M
1-Year Return
17.66%
This Quarter Return
+4.19%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$246M
AUM Growth
+$21.7M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
NVR
NVR
|
$1.74M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Boeing
BA
|
$934K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.39M |
| 2 |
Kraft Heinz
KHC
|
$894K |
| 3 |
General Motors
GM
|
$840K |
| 4 |
Intuitive Surgical
ISRG
|
$657K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $604K | 0.25% |
6,474
| – | – |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $585K | 0.24% |
+14,000
| New | +$585K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $573K | 0.23% |
5,764
-400
| -6% | -$39.8K |
|
54
Micron Technology
MU
$139B
| $571K | 0.23% |
10,950
+3,050
| +39% | +$159K |
|
55
UnitedHealth
UNH
$281B
| $555K | 0.23% |
2,527
+277
| +12% | +$60.8K |
|
56
Citigroup
C
$179B
| $523K | 0.21% |
7,750
+750
| +11% | +$50.6K |
|
57
Procter & Gamble
PG
$373B
| $496K | 0.2% |
6,259
-750
| -11% | -$59.4K |
|
58
Bank of America
BAC
$375B
| $487K | 0.2% |
16,250
| – | – |
|
59
Blackstone
BX
$133B
| $464K | 0.19% |
14,535
+500
| +4% | +$16K |
|
60
Consolidated Edison
ED
$35.3B
| $461K | 0.19% |
5,910
-1,025
| -15% | -$80K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447K | 0.18% |
9,250
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.17% |
6,450
-600
| -9% | -$39.3K |
|
63
Apollo Global Management
APO
$77.1B
| $415K | 0.17% |
14,000
+4,000
| +40% | +$119K |
|
64
MSCI
MSCI
$43.1B
| $411K | 0.17% |
2,750
| – | – |
|
65
Invesco QQQ Trust
QQQ
$368B
| $400K | 0.16% |
+2,500
| New | +$400K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $388K | 0.16% |
3,550
| – | – |
|
67
AllianceBernstein
AB
$4.36B
| $383K | 0.16% |
14,250
| – | – |
|
68
Alaska Air
ALK
$7.24B
| $372K | 0.15% |
6,000
-3,750
| -38% | -$233K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $368K | 0.15% |
4,032
-250
| -6% | -$22.8K |
|
70
Delta Air Lines
DAL
$39.5B
| $356K | 0.14% |
6,500
| – | – |
|
71
CVS Health
CVS
$93.5B
| $342K | 0.14% |
5,500
| – | – |
|
72
Tesla
TSLA
$1.09T
| $319K | 0.13% |
18,000
-2,250
| -11% | -$39.9K |
|
73
Amplify AI Powered Equity ETF
AIEQ
$115M
| $294K | 0.12% |
+11,300
| New | +$294K |
|
74
Blackrock
BLK
$172B
| $284K | 0.12% |
525
| – | – |
|
75
Costco
COST
$424B
| $283K | 0.12% |
1,500
-200
| -12% | -$37.7K |
|