BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.94%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
85
New
8
Increased
12
Reduced
31
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$843K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$801K |
| 3 |
Advanced Micro Devices
AMD
|
$800K |
| 4 |
Intuitive Surgical
ISRG
|
$787K |
| 5 |
Alibaba
BABA
|
$763K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Goldman Sachs
GS
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Financials | 18.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.52% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $178K | 0.07% |
16,985
| – | – |
|
|
GOOS
77
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-6,300
| Closed | -$303K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| – | – |
-7,750
| Closed | -$344K |
|
79
Merck
MRK
$214B
| – | – |
-3,350
| Closed | -$279K |
|
80
Micron Technology
MU
$133B
| – | – |
-6,050
| Closed | -$250K |
|
|
81
NVIDIA
NVDA
$4.16T
| – | – |
-9,150
| Closed | -$1.64M |
|
82
NVR
NVR
$22.6B
| – | – |
-175
| Closed | -$484K |
|
83
Schlumberger
SLB
$53.6B
| – | – |
-4,836
| Closed | -$211K |
|
84
AT&T
T
$208B
| – | – |
-13,820
| Closed | -$433K |
|
85
Tesla
TSLA
$1.06T
| – | – |
-800
| Closed | -$224K |
|