BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+12.46%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$281M
AUM Growth
+$281M
(+12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
62
New
9
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.36M |
| 2 |
McDonald's
MCD
|
$4.02M |
| 3 |
Costco
COST
|
$2.73M |
| 4 |
UnitedHealth
UNH
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 3 |
Broadcom
AVGO
|
$1.45M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.19M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $231K | 0.08% |
+147
| New | +$231K |
|
52
American International
AIG
$44.8B
| $205K | 0.07% |
+3,031
| New | +$205K |
|
53
Blackrock
BLK
$169B
| – | – |
-500
| Closed | -$323K |
|
|
54
Deere & Co
DE
$127B
| – | – |
-3,150
| Closed | -$1.19M |
|
55
Coca-Cola
KO
$294B
| – | – |
-6,810
| Closed | -$381K |
|
|
56
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,750
| Closed | -$1.59M |
|
57
Snowflake
SNOW
$76.4B
| – | – |
-3,400
| Closed | -$519K |
|