BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+16.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
72
New
9
Increased
22
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Peloton Interactive
PTON
|
$1.25M |
| 5 |
Zoom
ZM
|
$964K |
Top Sells
| 1 |
Blackstone
BX
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$747K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$614K |
| 4 |
Advanced Micro Devices
AMD
|
$574K |
| 5 |
Goldman Sachs
GS
|
$566K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $439K | 0.19% |
2,950
| – | – |
|
52
Altria Group
MO
$113B
| $381K | 0.16% |
9,850
-1,750
| -15% | -$67.7K |
|
53
Deere & Co
DE
$129B
| $288K | 0.12% |
1,300
| – | – |
|
54
AllianceBernstein
AB
$4.35B
| $284K | 0.12% |
10,500
-1,000
| -9% | -$27K |
|
55
IBM
IBM
$225B
| $274K | 0.12% |
2,250
-2,500
| -53% | -$304K |
|
|
56
Lam Research
LRCX
$123B
| $249K | 0.11% |
750
-2,250
| -75% | -$747K |
|
57
Philip Morris
PM
$261B
| $244K | 0.1% |
3,250
| – | – |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.1% |
+3,800
| New | +$242K |
|
59
RTX Corp
RTX
$212B
| $241K | 0.1% |
+4,180
| New | +$241K |
|
60
Qualcomm
QCOM
$171B
| $235K | 0.1% |
+2,000
| New | +$235K |
|
61
PayPal
PYPL
$66.2B
| $217K | 0.09% |
+1,100
| New | +$217K |
|
62
Union Pacific
UNP
$132B
| $204K | 0.09% |
+1,036
| New | +$204K |
|
63
B&G Foods
BGS
$349M
| $201K | 0.08% |
+7,250
| New | +$201K |
|
64
PepsiCo
PEP
$206B
| $201K | 0.08% |
+1,450
| New | +$201K |
|
65
Cisco
CSCO
$268B
| – | – |
-5,323
| Closed | -$248K |
|
66
Intel
INTC
$106B
| – | – |
-4,700
| Closed | -$281K |
|
67
NVR
NVR
$22.6B
| – | – |
-75
| Closed | -$244K |
|
68
RH
RH
$4.15B
| – | – |
-1,750
| Closed | -$436K |
|
69
AT&T
T
$208B
| – | – |
-7,500
| Closed | -$227K |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-19,750
| Closed | -$614K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| – | – |
-4,500
| Closed | -$277K |
|