BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
82
New
3
Increased
28
Reduced
31
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.19M |
| 4 |
Kraft Heinz
KHC
|
$818K |
| 5 |
B&G Foods
BGS
|
$760K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
| 2 |
Chipotle Mexican Grill
CMG
|
$604K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$542K |
| 4 |
Nike
NKE
|
$436K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 16.85% |
184,189
-3,550
| -2% | -$744K |
|
2
Apple
AAPL
$3.45T
| $16.5M | 7.19% |
172,184
-4,450
| -3% | -$425K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 6.52% |
21,245
+1,800
| +9% | +$1.26M |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 6.43% |
20,565
-250
| -1% | -$179K |
|
|
5
Booking.com
BKNG
$181B
| $14.3M | 6.26% |
11,480
+950
| +9% | +$1.19M |
|
6
Mastercard
MA
$538B
| $10.8M | 4.73% |
122,940
-250
| -0.2% | -$22K |
|
7
McDonald's
MCD
$224B
| $7.58M | 3.31% |
62,970
+2,300
| +4% | +$277K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.87M | 3% |
38,362
-500
| -1% | -$89.5K |
|
9
Verizon
VZ
$186B
| $6.81M | 2.97% |
121,923
+1,100
| +0.9% | +$61.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 2.84% |
9,414
| – | – |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $4.61M | 2.01% |
98,150
+11,500
| +13% | +$540K |
|
12
GE Aerospace
GE
$292B
| $4.56M | 1.99% |
144,845
+4,951
| +4% | +$156K |
|
13
Goldman Sachs
GS
$226B
| $4.31M | 1.88% |
28,975
+4,450
| +18% | +$661K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.33% |
26,600
+2,850
| +12% | +$326K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 1.33% |
14
-2
| -13% | -$434K |
|
|
16
B&G Foods
BGS
$361M
| $2.74M | 1.2% |
56,917
+15,767
| +38% | +$760K |
|
17
AutoZone
AZO
$70.2B
| $2.66M | 1.16% |
3,350
-50
| -1% | -$39.7K |
|
18
Altria Group
MO
$113B
| $2.55M | 1.11% |
37,008
-500
| -1% | -$34.5K |
|
19
IBM
IBM
$227B
| $2.55M | 1.11% |
16,773
+325
| +2% | +$49.3K |
|
20
Lockheed Martin
LMT
$106B
| $2.43M | 1.06% |
9,800
| – | – |
|
21
Starbucks
SBUX
$100B
| $2.38M | 1.04% |
41,600
-3,750
| -8% | -$214K |
|
22
Microsoft
MSFT
$3.77T
| $2.36M | 1.03% |
46,150
+7,850
| +20% | +$402K |
|
23
Blackstone
BX
$134B
| $2.25M | 0.98% |
91,775
+13,400
| +17% | +$329K |
|
24
Consolidated Edison
ED
$35.4B
| $2.17M | 0.95% |
26,925
| – | – |
|
|
25
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.91% |
23,500
+9,250
| +65% | +$818K |
|