BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.93%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
13
Increased
21
Reduced
37
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$956K |
| 2 |
General Motors
GM
|
$840K |
| 3 |
Intuitive Surgical
ISRG
|
$657K |
| 4 |
Citigroup
C
|
$521K |
| 5 |
NVIDIA
NVDA
|
$435K |
Top Sells
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Booking.com
BKNG
|
$956K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$895K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 5 |
NVR
NVR
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 19.11% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 13.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $325K | 0.15% |
7,900
+2,400
| +44% | +$98.7K |
|
77
Costco
COST
$418B
| $316K | 0.14% |
1,700
-1,750
| -51% | -$325K |
|
78
Schlumberger
SLB
$53.6B
| $309K | 0.14% |
4,586
-500
| -10% | -$33.7K |
|
79
3M
MMM
$82.8B
| $282K | 0.13% |
+1,200
| New | +$282K |
|
80
PayPal
PYPL
$66.2B
| $276K | 0.12% |
+3,750
| New | +$276K |
|
81
Blackrock
BLK
$175B
| $270K | 0.12% |
525
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $261K | 0.12% |
5,500
-1,250
| -19% | -$59.3K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $260K | 0.12% |
900
-1,450
| -62% | -$419K |
|
84
Qualcomm
QCOM
$171B
| $256K | 0.11% |
4,000
| – | – |
|
85
T Rowe Price
TROW
$23.6B
| $252K | 0.11% |
2,400
| – | – |
|
86
Union Pacific
UNP
$133B
| $241K | 0.11% |
1,800
| – | – |
|
87
Zimmer Biomet
ZBH
$21B
| $241K | 0.11% |
2,000
| – | – |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $240K | 0.11% |
+2,000
| New | +$240K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $239K | 0.11% |
+5,000
| New | +$239K |
|
90
American International
AIG
$45.1B
| $226K | 0.1% |
3,800
-500
| -12% | -$29.7K |
|
91
Deere & Co
DE
$129B
| $203K | 0.09% |
+1,300
| New | +$203K |
|
92
Las Vegas Sands
LVS
$39.6B
| $201K | 0.09% |
+2,889
| New | +$201K |
|
93
Nike
NKE
$110B
| – | – |
-11,000
| Closed | -$570K |
|
|
94
NVR
NVR
$22.4B
| – | – |
-275
| Closed | -$785K |
|
95
Western Digital
WDC
$28.4B
| – | – |
-2,750
| Closed | -$238K |
|