BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-19.66%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$221M
AUM Growth
+$221M
(-24%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
64
New
5
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
Deere & Co
DE
|
$883K |
| 5 |
Generac Holdings
GNRC
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Netflix
NFLX
|
$1.48M |
| 3 |
Apple
AAPL
|
$742K |
| 4 |
Tesla
TSLA
|
$650K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$545K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $261K | 0.12% |
4,725
-625
| -12% | -$34.5K |
|
52
Boeing
BA
$179B
| $260K | 0.12% |
1,900
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.12% |
1,600
| – | – |
|
54
Qualcomm
QCOM
$171B
| $255K | 0.12% |
2,000
| – | – |
|
55
PepsiCo
PEP
$206B
| $225K | 0.1% |
1,350
| – | – |
|
56
AutoZone
AZO
$69.9B
| $215K | 0.1% |
+100
| New | +$215K |
|
57
Broadcom
AVGO
$1.4T
| – | – |
-600
| Closed | -$378K |
|
58
Cisco
CSCO
$268B
| – | – |
-4,323
| Closed | -$241K |
|
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-3,500
| Closed | -$545K |
|
60
Lowe's Companies
LOW
$145B
| – | – |
-1,600
| Closed | -$324K |
|
|
61
Netflix
NFLX
$516B
| – | – |
-3,950
| Closed | -$1.48M |
|
62
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-500
| Closed | -$342K |
|
63
Rivian
RIVN
$16.8B
| – | – |
-8,000
| Closed | -$402K |
|