BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.68%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
63
New
3
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$868K |
| 3 |
Chipotle Mexican Grill
CMG
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$679K |
| 5 |
Walmart
WMT
|
$567K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
Lockheed Martin
LMT
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
Generac Holdings
GNRC
|
$815K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $230K | 0.11% |
4,600
| – | – |
|
52
Qualcomm
QCOM
$173B
| $220K | 0.11% |
2,000
| – | – |
|
53
Unilever
UL
$155B
| $201K | 0.1% |
+4,000
| New | +$201K |
|
|
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $145K | 0.07% |
12,450
-8,250
| -40% | -$96.1K |
|
55
Walt Disney
DIS
$213B
| – | – |
-3,450
| Closed | -$325K |
|
|
56
Generac Holdings
GNRC
$10.9B
| – | – |
-4,575
| Closed | -$815K |
|
57
Eli Lilly
LLY
$657B
| – | – |
-1,550
| Closed | -$501K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,100
| Closed | -$285K |
|
59
Omega Healthcare
OHI
$12.6B
| – | – |
-8,500
| Closed | -$251K |
|
60
PepsiCo
PEP
$204B
| – | – |
-1,350
| Closed | -$220K |
|
61
Trade Desk
TTD
$26.7B
| – | – |
-10,000
| Closed | -$598K |
|