BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+30.02%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
76
New
9
Increased
10
Reduced
40
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
$2.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.79M |
| 3 |
Carvana
CVNA
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Tesla
TSLA
|
$972K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
Adobe
ADBE
|
$1.83M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $394K | 0.19% |
2,150
-3,500
| -62% | -$641K |
|
52
AllianceBernstein
AB
$4.35B
| $313K | 0.15% |
11,500
-9,750
| -46% | -$265K |
|
53
Ulta Beauty
ULTA
$23.9B
| $305K | 0.15% |
+1,500
| New | +$305K |
|
54
Intel
INTC
$106B
| $281K | 0.14% |
4,700
| – | – |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $277K | 0.14% |
+4,500
| New | +$277K |
|
56
Micron Technology
MU
$133B
| $270K | 0.13% |
5,250
-7,750
| -60% | -$399K |
|
57
Cisco
CSCO
$268B
| $248K | 0.12% |
5,323
-500
| -9% | -$23.3K |
|
58
NVR
NVR
$22.6B
| $244K | 0.12% |
75
-25
| -25% | -$81.3K |
|
59
Philip Morris
PM
$261B
| $228K | 0.11% |
3,250
-750
| -19% | -$52.6K |
|
60
AT&T
T
$208B
| $227K | 0.11% |
+7,500
| New | +$227K |
|
|
61
Adobe
ADBE
$147B
| $218K | 0.11% |
500
-4,200
| -89% | -$1.83M |
|
62
Deere & Co
DE
$129B
| $204K | 0.1% |
1,300
-2,750
| -68% | -$432K |
|
63
Alibaba
BABA
$330B
| – | – |
-1,100
| Closed | -$214K |
|
64
Bank of America
BAC
$373B
| – | – |
-11,100
| Closed | -$236K |
|
65
Intuitive Surgical
ISRG
$168B
| – | – |
-500
| Closed | -$248K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,632
| Closed | -$416K |
|
67
Coca-Cola
KO
$297B
| – | – |
-8,250
| Closed | -$365K |
|
68
Merck
MRK
$214B
| – | – |
-5,100
| Closed | -$392K |
|
69
Motorola Solutions
MSI
$79.8B
| – | – |
-6,000
| Closed | -$798K |
|
70
Pfizer
PFE
$142B
| – | – |
-9,750
| Closed | -$318K |
|
71
Qualcomm
QCOM
$171B
| – | – |
-3,000
| Closed | -$203K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-3,533
| Closed | -$297K |
|
73
RTX Corp
RTX
$212B
| – | – |
-7,585
| Closed | -$715K |
|