BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+5.71%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$255M
AUM Growth
+$255M
(+3.9%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
99
New
5
Increased
29
Reduced
40
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Goldman Sachs
GS
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$868K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14M |
| 3 |
Alibaba
BABA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
Broadcom
AVGO
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Technology | 17.31% |
| 3 | Financials | 15.46% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $28.9M | 11.34% |
106,669
+4,716
| +5% | +$1.28M |
|
2
Apple
AAPL
$3.39T
| $28.6M | 11.21% |
154,509
-1,470
| -0.9% | -$272K |
|
3
Amazon
AMZN
$2.4T
| $28.6M | 11.2% |
16,817
+33
| +0.2% | +$56.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $18.2M | 7.13% |
16,106
+486
| +3% | +$549K |
|
5
Mastercard
MA
$533B
| $15.2M | 5.94% |
77,099
+1,250
| +2% | +$246K |
|
6
Booking.com
BKNG
$178B
| $12.9M | 5.04% |
6,348
+25
| +0.4% | +$50.7K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.2M | 2.82% |
29,659
+100
| +0.3% | +$24.3K |
|
|
8
Goldman Sachs
GS
$219B
| $5.74M | 2.25% |
26,020
+5,120
| +24% | +$1.13M |
|
|
9
Netflix
NFLX
$515B
| $5.68M | 2.22% |
14,500
+4,050
| +39% | +$1.59M |
|
10
Microsoft
MSFT
$3.73T
| $5.55M | 2.17% |
56,281
-250
| -0.4% | -$24.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.55T
| $5.39M | 2.11% |
4,833
-25
| -0.5% | -$27.9K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.36M | 2.1% |
19
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.96M | 1.94% |
25,500
-5,700
| -18% | -$1.11M |
|
14
Boeing
BA
$179B
| $4.75M | 1.86% |
14,150
+1,550
| +12% | +$520K |
|
15
JPMorgan Chase
JPM
$819B
| $3.69M | 1.44% |
35,362
+5,500
| +18% | +$573K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 1.42% |
19,421
+4,650
| +31% | +$868K |
|
17
Lockheed Martin
LMT
$105B
| $3.41M | 1.34% |
11,550
+810
| +8% | +$239K |
|
|
18
NVIDIA
NVDA
$4.13T
| $3.34M | 1.31% |
14,100
+4,300
| +44% | +$1.02M |
|
19
McDonald's
MCD
$225B
| $2.64M | 1.04% |
16,872
-4,398
| -21% | -$689K |
|
20
Caterpillar
CAT
$194B
| $2.42M | 0.95% |
17,806
+3,900
| +28% | +$529K |
|
21
Adobe
ADBE
$146B
| $1.87M | 0.73% |
7,650
-100
| -1% | -$24.4K |
|
22
Salesforce
CRM
$240B
| $1.77M | 0.69% |
13,000
+2,700
| +26% | +$368K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.69% |
31,772
-3,200
| -9% | -$178K |
|
24
Chevron
CVX
$324B
| $1.7M | 0.67% |
13,470
-250
| -2% | -$31.6K |
|
|
25
Alibaba
BABA
$326B
| $1.66M | 0.65% |
8,950
-6,000
| -40% | -$1.11M |
|