BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$210M
AUM Growth
+$210M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
98
New
5
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$1.46M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
IBM
IBM
|
$580K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$480K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$347K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.34M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Goldman Sachs
GS
|
$1.13M |
| 5 |
B&G Foods
BGS
|
$969K |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 13.53% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 11.14% |
151,941
-1,881
| -1% | -$290K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 10.9% |
91,235
-3,475
| -4% | -$873K |
|
3
Amazon
AMZN
$2.44T
| $16.9M | 8.04% |
17,584
-15
| -0.1% | -$14.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 7.31% |
15,790
-50
| -0.3% | -$48.7K |
|
|
5
Booking.com
BKNG
$181B
| $12.8M | 6.09% |
6,998
+725
| +12% | +$1.33M |
|
6
Mastercard
MA
$538B
| $10.6M | 5.06% |
75,349
-500
| -0.7% | -$70.6K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.73M | 3.2% |
30,059
-35
| -0.1% | -$7.83K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 2.6% |
32,050
+1,550
| +5% | +$265K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.25% |
4,928
| – | – |
|
|
10
Goldman Sachs
GS
$226B
| $4.41M | 2.1% |
18,575
-4,750
| -20% | -$1.13M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 1.96% |
15
-2
| -12% | -$549K |
|
12
Microsoft
MSFT
$3.77T
| $3.8M | 1.81% |
51,000
+4,500
| +10% | +$335K |
|
13
Philip Morris
PM
$260B
| $3.18M | 1.51% |
28,660
+1,500
| +6% | +$167K |
|
14
Lockheed Martin
LMT
$106B
| $2.99M | 1.42% |
9,650
| – | – |
|
15
McDonald's
MCD
$224B
| $2.88M | 1.37% |
18,370
+1,500
| +9% | +$235K |
|
16
JPMorgan Chase
JPM
$829B
| $2.64M | 1.25% |
27,612
-1,000
| -3% | -$95.5K |
|
17
Boeing
BA
$177B
| $2.48M | 1.18% |
9,750
+500
| +5% | +$127K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | 1.1% |
39,022
+250
| +0.6% | +$14.8K |
|
|
19
Alibaba
BABA
$322B
| $1.93M | 0.92% |
11,200
+8,450
| +307% | +$1.46M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.87% |
22,350
-250
| -1% | -$20.4K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.87% |
9,921
-100
| -1% | -$18.3K |
|
22
Starbucks
SBUX
$100B
| $1.66M | 0.79% |
30,870
-250
| -0.8% | -$13.4K |
|
23
Chevron
CVX
$324B
| $1.65M | 0.78% |
14,020
-850
| -6% | -$99.9K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.77% |
11,000
-5,600
| -34% | -$826K |
|
25
Caterpillar
CAT
$196B
| $1.61M | 0.77% |
12,906
+250
| +2% | +$31.2K |
|