BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+13.97%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
57
New
3
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$654K |
| 3 |
Broadcom
AVGO
|
$651K |
| 4 |
Snowflake
SNOW
|
$501K |
| 5 |
Meta Platforms (Facebook)
META
|
$488K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 2 |
Apple
AAPL
|
$988K |
| 3 |
Deere & Co
DE
|
$871K |
| 4 |
Blackstone
BX
|
$845K |
| 5 |
ASML
ASML
|
$835K |
Sector Composition
| 1 | Technology | 37.98% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ASML
ASML
$284B
| – | – |
-1,227
| Closed | -$835K |
|
52
Mercado Libre
MELI
$121B
| – | – |
-207
| Closed | -$273K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,807
| Closed | -$1.19M |
|