BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$154M
AUM Growth
+$154M
(-33%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-57.29%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
89
New
3
Increased
11
Reduced
62
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
Costco
COST
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$754K |
| 5 |
Nike
NKE
|
$691K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 4 |
Mastercard
MA
|
$6.04M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 13.79% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 12.75% |
96,089
-93,352
| -49% | -$19M |
|
|
2
Apple
AAPL
$3.45T
| $18.5M | 12.06% |
176,084
-162,662
| -48% | -$17.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 7.62% |
+15,045
| New | +$11.7M |
|
4
Amazon
AMZN
$2.44T
| $8.63M | 5.62% |
12,775
-3,200
| -20% | -$2.16M |
|
|
5
Mastercard
MA
$538B
| $6.88M | 4.48% |
70,690
-62,060
| -47% | -$6.04M |
|
|
6
Booking.com
BKNG
$181B
| $6.41M | 4.17% |
5,030
+850
| +20% | +$1.08M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.11M | 3.32% |
29,362
-27,250
| -48% | -$4.74M |
|
8
Goldman Sachs
GS
$226B
| $4.11M | 2.68% |
22,820
-3,950
| -15% | -$712K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 2.17% |
4,401
-18,845
| -81% | -$14.3M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $3.22M | 2.09% |
6,700
-2,750
| -29% | -$1.32M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.97M | 1.93% |
15
-4
| -21% | -$791K |
|
12
Starbucks
SBUX
$100B
| $2.56M | 1.66% |
42,596
-32,830
| -44% | -$1.97M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.48% |
21,750
-6,603
| -23% | -$691K |
|
14
AutoZone
AZO
$70.2B
| $2.04M | 1.33% |
2,750
+750
| +38% | +$556K |
|
15
JPMorgan Chase
JPM
$829B
| $1.83M | 1.19% |
27,650
-16,290
| -37% | -$1.08M |
|
16
Lockheed Martin
LMT
$106B
| $1.8M | 1.17% |
8,300
-2,450
| -23% | -$532K |
|
17
Walt Disney
DIS
$213B
| $1.76M | 1.14% |
16,722
-2,297
| -12% | -$241K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 1.09% |
23,250
-29,000
| -56% | -$2.09M |
|
19
Microsoft
MSFT
$3.77T
| $1.66M | 1.08% |
29,850
-14,936
| -33% | -$829K |
|
20
Boeing
BA
$177B
| $1.61M | 1.04% |
11,100
-5,500
| -33% | -$795K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 1.04% |
36,800
-36,850
| -50% | -$1.6M |
|
|
22
Costco
COST
$418B
| $1.51M | 0.98% |
9,350
+4,800
| +105% | +$775K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.98% |
14,700
-2,550
| -15% | -$262K |
|
24
Exxon Mobil
XOM
$487B
| $1.49M | 0.97% |
19,150
-7,500
| -28% | -$585K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.95% |
12,982
-7,750
| -37% | -$873K |
|