BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-2.88%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$251M
AUM Growth
+$251M
(-8.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
57
New
4
Increased
21
Reduced
17
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 2 |
Netflix
NFLX
|
$1.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$513K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Broadcom
AVGO
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
McDonald's
MCD
|
$2.38M |
| 3 |
AutoZone
AZO
|
$1.68M |
| 4 |
Snowflake
SNOW
|
$1.07M |
| 5 |
Costco
COST
|
$740K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$69.8B
| – | – |
-675
| Closed | -$1.68M |
|
|
52
Costco
COST
$416B
| – | – |
-1,375
| Closed | -$740K |
|
|
53
McDonald's
MCD
$225B
| – | – |
-7,968
| Closed | -$2.38M |
|
|
54
NVIDIA
NVDA
$4.12T
| – | – |
-17,600
| Closed | -$7.45M |
|