BA

Birinyi Associates Portfolio holdings

AUM $342M
This Quarter Return
-2.86%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$16.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
75.65%
Holding
70
New
6
Increased
13
Reduced
25
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
$1.62M
2
CVX icon
Chevron
CVX
$1.1M
3
BX icon
Blackstone
BX
$939K
4
TTD icon
Trade Desk
TTD
$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$759K

Top Sells

1
SHOP icon
Shopify
SHOP
$3.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.35M
3
META icon
Meta Platforms (Facebook)
META
$2M
4
CVNA icon
Carvana
CVNA
$1.76M
5
RH icon
RH
RH
$1.72M

Sector Composition

1 Technology 32.76%
2 Consumer Discretionary 17.44%
3 Financials 15.98%
4 Communication Services 12.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$87.6B
$342K 0.12%
+500
New +$342K
LOW icon
52
Lowe's Companies
LOW
$145B
$324K 0.11%
+1,600
New +$324K
PFE icon
53
Pfizer
PFE
$142B
$311K 0.11%
6,000
+200
+3% +$10.4K
QCOM icon
54
Qualcomm
QCOM
$171B
$306K 0.11%
2,000
– –
KO icon
55
Coca-Cola
KO
$297B
$266K 0.09%
+4,294
New +$266K
PM icon
56
Philip Morris
PM
$261B
$258K 0.09%
2,750
– –
CSCO icon
57
Cisco
CSCO
$268B
$241K 0.08%
4,323
– –
PEP icon
58
PepsiCo
PEP
$206B
$226K 0.08%
1,350
– –
CVNA icon
59
Carvana
CVNA
$50.6B
– –
-7,600
Closed -$1.76M
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,805
Closed -$402K
MRNA icon
61
Moderna
MRNA
$9.41B
– –
-2,250
Closed -$571K
ORCL icon
62
Oracle
ORCL
$633B
– –
-4,550
Closed -$397K
PANW icon
63
Palo Alto Networks
PANW
$127B
– –
-750
Closed -$418K
RH icon
64
RH
RH
$4.15B
– –
-3,200
Closed -$1.72M
SHOP icon
65
Shopify
SHOP
$181B
– –
-2,525
Closed -$3.48M
TXN icon
66
Texas Instruments
TXN
$182B
– –
-1,750
Closed -$330K
UL icon
67
Unilever
UL
$156B
– –
-4,000
Closed -$215K
WSM icon
68
Williams-Sonoma
WSM
$23.6B
– –
-4,100
Closed -$693K
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