BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.16%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
73
New
6
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
Ferrari
RACE
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
RH
RH
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Top Sells
| 1 |
Booking.com
BKNG
|
$950K |
| 2 |
Salesforce
CRM
|
$782K |
| 3 |
Cummins
CMI
|
$756K |
| 4 |
Lockheed Martin
LMT
|
$673K |
| 5 |
PayPal
PYPL
|
$568K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 14.21% |
| 4 | Financials | 13.91% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$107B
| $427K | 0.14% |
+2,075
| New | +$427K |
|
52
Altria Group
MO
$112B
| $426K | 0.14% |
9,350
| – | – |
|
53
Boeing
BA
$175B
| $418K | 0.14% |
1,900
| – | – |
|
54
IBM
IBM
$225B
| $417K | 0.14% |
3,000
+750
| +33% | +$104K |
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $395K | 0.13% |
1,805
-500
| -22% | -$109K |
|
56
Verizon
VZ
$182B
| $383K | 0.13% |
7,100
| – | – |
|
57
Williams-Sonoma
WSM
$23.5B
| $337K | 0.11% |
1,900
-550
| -22% | -$97.6K |
|
58
Target
TGT
$41.8B
| $309K | 0.1% |
+1,350
| New | +$309K |
|
59
Unilever
UL
$157B
| $298K | 0.1% |
+5,500
| New | +$298K |
|
60
Philip Morris
PM
$256B
| $261K | 0.09% |
2,750
| – | – |
|
61
Palantir
PLTR
$382B
| $258K | 0.09% |
10,750
-11,250
| -51% | -$270K |
|
62
Qualcomm
QCOM
$170B
| $258K | 0.09% |
2,000
| – | – |
|
63
Cisco
CSCO
$267B
| $235K | 0.08% |
4,323
| – | – |
|
64
Pfizer
PFE
$142B
| $226K | 0.08% |
5,250
| – | – |
|
65
Eli Lilly
LLY
$660B
| $208K | 0.07% |
+900
| New | +$208K |
|
66
PepsiCo
PEP
$203B
| $203K | 0.07% |
1,350
| – | – |
|
|
67
Cummins
CMI
$54.4B
| – | – |
-3,100
| Closed | -$756K |
|
|
68
PayPal
PYPL
$66.2B
| – | – |
-1,950
| Closed | -$568K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| – | – |
-1,000
| Closed | -$244K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,000
| Closed | -$410K |
|