BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-16.3%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
97
New
2
Increased
22
Reduced
35
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
UnitedHealth
UNH
|
$685K |
| 3 |
Blackstone
BX
|
$649K |
| 4 |
Tesla
TSLA
|
$566K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.3% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.3M | 12.64% |
101,280
-8,529
| -8% | -$2.13M |
|
|
2
Amazon
AMZN
$2.4T
| $23.8M | 11.87% |
15,839
-1,078
| -6% | -$1.62M |
|
|
3
Apple
AAPL
$3.41T
| $19.6M | 9.78% |
124,238
-31,374
| -20% | -$4.95M |
|
4
Mastercard
MA
$535B
| $14.5M | 7.25% |
76,977
+178
| +0.2% | +$33.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.3M | 7.13% |
13,683
-2,507
| -15% | -$2.62M |
|
6
Booking.com
BKNG
$178B
| $10.2M | 5.08% |
5,916
-207
| -3% | -$357K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.44M | 3.21% |
27,625
-1,034
| -4% | -$241K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 3.05% |
20
-1
| -5% | -$306K |
|
9
Microsoft
MSFT
$3.75T
| $5.63M | 2.81% |
55,400
-4,881
| -8% | -$496K |
|
10
Netflix
NFLX
$516B
| $4.91M | 2.45% |
18,350
+1,000
| +6% | +$268K |
|
|
11
Boeing
BA
$179B
| $4.69M | 2.34% |
14,550
+3,250
| +29% | +$1.05M |
|
12
Goldman Sachs
GS
$221B
| $3.73M | 1.86% |
22,338
-3,682
| -14% | -$615K |
|
13
JPMorgan Chase
JPM
$824B
| $3.45M | 1.72% |
35,362
+121
| +0.3% | +$11.8K |
|
14
Lockheed Martin
LMT
$106B
| $3.03M | 1.51% |
11,578
+750
| +7% | +$196K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.77M | 1.38% |
2,671
-2,187
| -45% | -$2.26M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 1.38% |
13,544
+944
| +7% | +$193K |
|
17
McDonald's
MCD
$225B
| $2.67M | 1.33% |
15,022
-350
| -2% | -$62.1K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 1.12% |
25,900
+4,000
| +18% | +$346K |
|
19
Salesforce
CRM
$242B
| $2.09M | 1.04% |
15,250
+700
| +5% | +$95.9K |
|
20
NVIDIA
NVDA
$4.16T
| $1.89M | 0.94% |
14,150
+1,800
| +15% | +$240K |
|
21
Starbucks
SBUX
$102B
| $1.83M | 0.91% |
28,420
+750
| +3% | +$48.3K |
|
22
Adobe
ADBE
$147B
| $1.79M | 0.89% |
7,900
+250
| +3% | +$56.6K |
|
23
Caterpillar
CAT
$195B
| $1.7M | 0.85% |
13,406
+500
| +4% | +$63.6K |
|
24
Walmart
WMT
$781B
| $1.66M | 0.83% |
17,824
| – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.83% |
30,860
-912
| -3% | -$49.1K |
|