BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+14.41%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
82
New
6
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 2 |
UnitedHealth
UNH
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 5 |
Procter & Gamble
PG
|
$780K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.68M |
| 2 |
Boeing
BA
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Financials | 17.96% |
| 3 | Technology | 15.71% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $208K | 0.09% |
+1,300
| New | +$208K |
|
77
GE Aerospace
GE
$292B
| $170K | 0.07% |
16,985
| – | – |
|
78
Alibaba
BABA
$330B
| – | – |
-2,500
| Closed | -$343K |
|
79
FedEx
FDX
$52.9B
| – | – |
-1,500
| Closed | -$242K |
|
80
Intuitive Surgical
ISRG
$168B
| – | – |
-1,025
| Closed | -$491K |
|
81
Ralph Lauren
RL
$18.8B
| – | – |
-2,300
| Closed | -$238K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,800
| Closed | -$260K |
|