BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.62%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$363M
AUM Growth
+$363M
(+4.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
62
New
4
Increased
12
Reduced
26
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.48M |
| 2 |
Texas Roadhouse
TXRH
|
$598K |
| 3 |
Lam Research
LRCX
|
$451K |
| 4 |
Shopify
SHOP
|
$266K |
| 5 |
Booking.com
BKNG
|
$253K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.32M |
| 2 |
Eli Lilly
LLY
|
$3.05M |
| 3 |
Blackrock
BLK
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$633K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $345K | 0.1% |
4,100
| – | – |
|
52
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $344K | 0.09% |
8,899
+1,680
| +23% | +$64.9K |
|
53
Qualcomm
QCOM
$171B
| $307K | 0.08% |
2,000
| – | – |
|
|
54
Shopify
SHOP
$181B
| $266K | 0.07% |
+2,500
| New | +$266K |
|
55
American International
AIG
$44.9B
| $221K | 0.06% |
3,031
| – | – |
|
56
Oracle
ORCL
$633B
| $217K | 0.06% |
1,300
| – | – |
|
|
57
Blackrock
BLK
$173B
| – | – |
-1,719
| Closed | -$1.63M |
|
58
Mercado Libre
MELI
$121B
| – | – |
-147
| Closed | -$302K |
|