BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.8%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$288M
AUM Growth
+$288M
(+9.8%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
70
New
4
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Trade Desk
TTD
|
$747K |
| 5 |
Deere & Co
DE
|
$617K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.53M |
| 2 |
Salesforce
CRM
|
$1.34M |
| 3 |
Amazon
AMZN
|
$826K |
| 4 |
Tesla
TSLA
|
$782K |
| 5 |
Goldman Sachs
GS
|
$759K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $486K | 0.17% |
2,950
| – | – |
|
52
AllianceBernstein
AB
$4.33B
| $477K | 0.17% |
10,250
| – | – |
|
53
Boeing
BA
$180B
| $455K | 0.16% |
1,900
| – | – |
|
54
Altria Group
MO
$113B
| $446K | 0.15% |
9,350
+3,000
| +47% | +$143K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.14% |
7,000
| – | – |
|
56
Verizon
VZ
$185B
| $398K | 0.14% |
7,100
| – | – |
|
57
Williams-Sonoma
WSM
$23.4B
| $391K | 0.14% |
+2,450
| New | +$391K |
|
58
IBM
IBM
$224B
| $330K | 0.11% |
2,250
| – | – |
|
59
Qualcomm
QCOM
$169B
| $286K | 0.1% |
2,000
| – | – |
|
60
Philip Morris
PM
$261B
| $273K | 0.09% |
2,750
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.8B
| $244K | 0.08% |
+1,000
| New | +$244K |
|
62
RH
RH
$4.18B
| $238K | 0.08% |
350
| – | – |
|
63
Cisco
CSCO
$270B
| $229K | 0.08% |
4,323
| – | – |
|
64
Pfizer
PFE
$141B
| $206K | 0.07% |
+5,250
| New | +$206K |
|
65
PepsiCo
PEP
$207B
| $200K | 0.07% |
+1,350
| New | +$200K |
|
66
Intel
INTC
$105B
| – | – |
-3,200
| Closed | -$205K |
|
67
Palo Alto Networks
PANW
$128B
| – | – |
-2,000
| Closed | -$644K |
|
|
68
Peloton Interactive
PTON
$3B
| – | – |
-13,600
| Closed | -$1.53M |
|