BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.2%
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
(+10%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
102
New
11
Increased
25
Reduced
39
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$961K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 2 |
American Airlines Group
AAL
|
$1.12M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Caterpillar
CAT
|
$747K |
| 5 |
Cummins
CMI
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.23% |
| 4 | Communication Services | 13.64% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $308K | 0.11% |
6,323
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.1% |
4,050
-1,850
| -31% | -$135K |
|
78
Campbell Soup
CPB
$9.44B
| $293K | 0.1% |
+8,000
| New | +$293K |
|
79
Qualcomm
QCOM
$168B
| $288K | 0.1% |
4,000
| – | – |
|
80
Schlumberger
SLB
$53.6B
| $264K | 0.09% |
4,336
| – | – |
|
81
Zimmer Biomet
ZBH
$21B
| $263K | 0.09% |
+2,000
| New | +$263K |
|
82
T Rowe Price
TROW
$23.1B
| $262K | 0.09% |
2,400
| – | – |
|
83
Madison Square Garden
MSGS
$4.69B
| $252K | 0.09% |
+800
| New | +$252K |
|
84
Blackrock
BLK
$171B
| $247K | 0.09% |
525
-200
| -28% | -$94.1K |
|
85
Union Pacific
UNP
$130B
| $228K | 0.08% |
1,400
-250
| -15% | -$40.7K |
|
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $213K | 0.08% |
5,100
-4,950
| -49% | -$207K |
|
87
Amplify AI Powered Equity ETF
AIEQ
$114M
| $204K | 0.07% |
6,900
-750
| -10% | -$22.2K |
|
88
Coca-Cola
KO
$296B
| $200K | 0.07% |
4,337
-500
| -10% | -$23.1K |
|
89
GE Aerospace
GE
$287B
| $192K | 0.07% |
16,985
| – | – |
|
|
90
American Airlines Group
AAL
$8.61B
| – | – |
-29,500
| Closed | -$1.12M |
|
|
91
Cummins
CMI
$54.1B
| – | – |
-5,500
| Closed | -$732K |
|
92
Deere & Co
DE
$129B
| – | – |
-2,100
| Closed | -$294K |
|
93
Lam Research
LRCX
$121B
| – | – |
-3,500
| Closed | -$605K |
|
94
Tesla
TSLA
$1.06T
| – | – |
-600
| Closed | -$206K |
|
95
Wynn Resorts
WYNN
$12.9B
| – | – |
-3,500
| Closed | -$586K |
|