BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
99
New
11
Increased
28
Reduced
34
Closed
14
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 3 |
AutoZone
AZO
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.39M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.35M |
Top Sells
| 1 |
Markel Group
MKL
|
$1.09M |
| 2 |
Sherwin-Williams
SHW
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$1M |
| 4 |
NVR
NVR
|
$1M |
| 5 |
Apple
AAPL
|
$836K |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 11.32% |
96,560
+5,259
| +6% | +$1.24M |
|
|
2
Apple
AAPL
$3.45T
| $22.1M | 10.98% |
153,582
-5,818
| -4% | -$836K |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 7.52% |
17,049
-855
| -5% | -$758K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 6.79% |
16,090
-100
| -0.6% | -$84.8K |
|
|
5
Booking.com
BKNG
$181B
| $9.7M | 4.82% |
5,448
-564
| -9% | -$1M |
|
6
Mastercard
MA
$538B
| $8.53M | 4.24% |
75,849
-1,250
| -2% | -$141K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.54M | 3.25% |
31,694
+1,750
| +6% | +$361K |
|
8
Goldman Sachs
GS
$226B
| $4.83M | 2.4% |
21,025
+3,650
| +21% | +$839K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 2.04% |
4,939
-20
| -0.4% | -$16.6K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4M | 1.99% |
16
+1
| +7% | +$250K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.93% |
27,300
-2,350
| -8% | -$334K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 1.62% |
17,500
+2,250
| +15% | +$419K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 1.61% |
23,582
+19,050
| +420% | +$2.62M |
|
|
14
GE Aerospace
GE
$292B
| $2.81M | 1.4% |
94,260
+46,670
| +98% | +$1.39M |
|
15
Microsoft
MSFT
$3.77T
| $2.74M | 1.36% |
41,650
+5,000
| +14% | +$329K |
|
16
Philip Morris
PM
$260B
| $2.67M | 1.33% |
23,610
-1,100
| -4% | -$124K |
|
|
17
American Airlines Group
AAL
$8.82B
| $2.66M | 1.32% |
+62,750
| New | +$2.66M |
|
18
Lockheed Martin
LMT
$106B
| $2.58M | 1.28% |
9,650
-1,027
| -10% | -$275K |
|
19
JPMorgan Chase
JPM
$829B
| $2.58M | 1.28% |
29,312
+1,100
| +4% | +$96.6K |
|
20
Kraft Heinz
KHC
$33.1B
| $2.33M | 1.16% |
25,700
+500
| +2% | +$45.4K |
|
|
21
AutoZone
AZO
$70.2B
| $2.3M | 1.14% |
3,175
+1,925
| +154% | +$1.39M |
|
22
B&G Foods
BGS
$361M
| $2.05M | 1.02% |
50,817
-10,250
| -17% | -$412K |
|
23
Verizon
VZ
$186B
| $2.03M | 1.01% |
41,597
+5,000
| +14% | +$244K |
|
24
McDonald's
MCD
$224B
| $2.03M | 1.01% |
15,620
| – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.93% |
37,772
-12,000
| -24% | -$596K |
|