BA

Birinyi Associates Portfolio holdings

AUM $342M
This Quarter Return
+11.95%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$10.4M
Cap. Flow %
-3.27%
Top 10 Hldgs %
73.41%
Holding
72
New
5
Increased
17
Reduced
29
Closed
8

Top Buys

1
GS icon
Goldman Sachs
GS
$1.08M
2
AXP icon
American Express
AXP
$859K
3
JPM icon
JPMorgan Chase
JPM
$744K
4
RH icon
RH
RH
$616K
5
BX icon
Blackstone
BX
$459K

Top Sells

1
LRCX icon
Lam Research
LRCX
$2.55M
2
META icon
Meta Platforms (Facebook)
META
$2.12M
3
AAPL icon
Apple
AAPL
$1.49M
4
RACE icon
Ferrari
RACE
$1.34M
5
NVR icon
NVR
NVR
$1.18M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 18.03%
3 Financials 14.44%
4 Communication Services 12.79%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$402K 0.13%
1,805
– –
ORCL icon
52
Oracle
ORCL
$633B
$397K 0.12%
+4,550
New +$397K
BA icon
53
Boeing
BA
$179B
$383K 0.12%
1,900
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$366K 0.11%
2,000
– –
PFE icon
55
Pfizer
PFE
$142B
$342K 0.11%
5,800
+550
+10% +$32.4K
TXN icon
56
Texas Instruments
TXN
$182B
$330K 0.1%
+1,750
New +$330K
IBM icon
57
IBM
IBM
$225B
$301K 0.09%
2,250
-750
-25% -$100K
NVR icon
58
NVR
NVR
$22.6B
$295K 0.09%
50
-200
-80% -$1.18M
CSCO icon
59
Cisco
CSCO
$268B
$274K 0.09%
4,323
– –
PM icon
60
Philip Morris
PM
$261B
$261K 0.08%
2,750
– –
PEP icon
61
PepsiCo
PEP
$206B
$235K 0.07%
1,350
– –
UL icon
62
Unilever
UL
$156B
$215K 0.07%
4,000
-1,500
-27% -$80.6K
DASH icon
63
DoorDash
DASH
$104B
– –
-2,075
Closed -$427K
LLY icon
64
Eli Lilly
LLY
$659B
– –
-900
Closed -$208K
PLTR icon
65
Palantir
PLTR
$373B
– –
-10,750
Closed -$258K
RACE icon
66
Ferrari
RACE
$87.7B
– –
-6,400
Closed -$1.34M
TGT icon
67
Target
TGT
$42B
– –
-1,350
Closed -$309K
TTD icon
68
Trade Desk
TTD
$26.5B
– –
-14,000
Closed -$985K
VZ icon
69
Verizon
VZ
$185B
– –
-7,100
Closed -$383K
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