BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.2%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
102
New
11
Increased
25
Reduced
39
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$961K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 2 |
American Airlines Group
AAL
|
$1.12M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Caterpillar
CAT
|
$747K |
| 5 |
Cummins
CMI
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.23% |
| 4 | Communication Services | 13.64% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.1M | 12.49% |
155,612
+1,103
| +0.7% | +$249K |
|
2
Amazon
AMZN
$2.44T
| $33.9M | 12.05% |
16,917
+100
| +0.6% | +$200K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 11.35% |
109,809
+3,140
| +3% | +$912K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 6.95% |
16,190
+84
| +0.5% | +$101K |
|
5
Mastercard
MA
$538B
| $17.1M | 6.08% |
76,799
-300
| -0.4% | -$66.8K |
|
6
Booking.com
BKNG
$181B
| $12.1M | 4.29% |
6,123
-225
| -4% | -$443K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.58M | 2.69% |
28,659
-1,000
| -3% | -$264K |
|
8
Microsoft
MSFT
$3.77T
| $6.89M | 2.45% |
60,281
+4,000
| +7% | +$457K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.72M | 2.39% |
21
+2
| +11% | +$640K |
|
|
10
Netflix
NFLX
$513B
| $6.49M | 2.31% |
17,350
+2,850
| +20% | +$1.07M |
|
11
Goldman Sachs
GS
$226B
| $5.84M | 2.08% |
26,020
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 2.06% |
4,858
+25
| +0.5% | +$29.8K |
|
|
13
Boeing
BA
$177B
| $4.2M | 1.49% |
11,300
-2,850
| -20% | -$1.06M |
|
14
JPMorgan Chase
JPM
$829B
| $3.98M | 1.41% |
35,241
-121
| -0.3% | -$13.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.34% |
22,850
-2,650
| -10% | -$436K |
|
16
Lockheed Martin
LMT
$106B
| $3.75M | 1.33% |
10,828
-722
| -6% | -$250K |
|
17
NVIDIA
NVDA
$4.24T
| $3.47M | 1.23% |
12,350
-1,750
| -12% | -$492K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.96% |
12,600
-6,821
| -35% | -$1.46M |
|
19
McDonald's
MCD
$224B
| $2.57M | 0.91% |
15,372
-1,500
| -9% | -$251K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.83% |
13,350
+8,150
| +157% | +$1.42M |
|
21
Salesforce
CRM
$245B
| $2.31M | 0.82% |
14,550
+1,550
| +12% | +$247K |
|
22
Home Depot
HD
$405B
| $2.25M | 0.8% |
10,850
+2,500
| +30% | +$518K |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.74% |
+21,900
| New | +$2.08M |
|
24
Adobe
ADBE
$151B
| $2.07M | 0.73% |
7,650
| – | – |
|
|
25
Caterpillar
CAT
$196B
| $1.97M | 0.7% |
12,906
-4,900
| -28% | -$747K |
|