BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.79%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$270M
AUM Growth
+$270M
(+14%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
71
New
6
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.41M |
| 4 |
Peloton Interactive
PTON
|
$819K |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$557K |
| 3 |
Booking.com
BKNG
|
$486K |
| 4 |
Netflix
NFLX
|
$473K |
| 5 |
Chevron
CVX
|
$451K |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.5B
| $455K | 0.17% |
1,350
-700
| -34% | -$236K |
|
52
S&P Global
SPGI
$165B
| $444K | 0.16% |
+1,350
| New | +$444K |
|
53
Palantir
PLTR
$373B
| $436K | 0.16% |
+18,500
| New | +$436K |
|
54
Boeing
BA
$179B
| $407K | 0.15% |
1,900
-1,000
| -34% | -$214K |
|
55
Trade Desk
TTD
$26.5B
| $401K | 0.15% |
+500
| New | +$401K |
|
56
IBM
IBM
$225B
| $384K | 0.14% |
3,050
+800
| +36% | +$101K |
|
57
Domino's
DPZ
$15.9B
| $383K | 0.14% |
+1,000
| New | +$383K |
|
58
Altria Group
MO
$113B
| $383K | 0.14% |
9,350
-500
| -5% | -$20.5K |
|
59
AllianceBernstein
AB
$4.35B
| $380K | 0.14% |
11,250
+750
| +7% | +$25.3K |
|
60
Deere & Co
DE
$129B
| $350K | 0.13% |
1,300
| – | – |
|
61
RTX Corp
RTX
$212B
| $310K | 0.11% |
4,340
+160
| +4% | +$11.4K |
|
62
Qualcomm
QCOM
$171B
| $305K | 0.11% |
2,000
| – | – |
|
63
Adobe
ADBE
$147B
| $275K | 0.1% |
550
-700
| -56% | -$350K |
|
64
Philip Morris
PM
$261B
| $269K | 0.1% |
3,250
| – | – |
|
65
PayPal
PYPL
$66.2B
| $258K | 0.1% |
1,100
| – | – |
|
66
Union Pacific
UNP
$132B
| $216K | 0.08% |
1,036
| – | – |
|
67
PepsiCo
PEP
$206B
| $200K | 0.07% |
1,350
-100
| -7% | -$14.8K |
|
68
B&G Foods
BGS
$349M
| – | – |
-7,250
| Closed | -$201K |
|
|
69
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,250
| Closed | -$728K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,800
| Closed | -$242K |
|