BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+15.75%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
62
New
7
Increased
12
Reduced
29
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$1.66M |
| 2 |
Deere & Co
DE
|
$1.32M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
AutoZone
AZO
|
$1.04M |
| 5 |
ASML
ASML
|
$835K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
American Express
AXP
|
$1.16M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $278K | 0.11% |
4,600
| – | – |
|
52
Mercado Libre
MELI
$121B
| $273K | 0.11% |
+207
| New | +$273K |
|
|
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-12,450
| Closed | -$145K |
|
54
Palo Alto Networks
PANW
$127B
| – | – |
-3,050
| Closed | -$426K |
|
55
Pfizer
PFE
$142B
| – | – |
-5,908
| Closed | -$303K |
|
56
Philip Morris
PM
$261B
| – | – |
-2,500
| Closed | -$253K |
|
57
Qualcomm
QCOM
$171B
| – | – |
-2,000
| Closed | -$220K |
|
58
Invesco QQQ Trust
QQQ
$361B
| – | – |
-2,550
| Closed | -$679K |
|
59
Unilever
UL
$156B
| – | – |
-4,000
| Closed | -$201K |
|