BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.94%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
85
New
8
Increased
12
Reduced
31
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$843K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$801K |
| 3 |
Advanced Micro Devices
AMD
|
$800K |
| 4 |
Intuitive Surgical
ISRG
|
$787K |
| 5 |
Alibaba
BABA
|
$763K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Goldman Sachs
GS
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Financials | 18.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.52% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 13.22% |
107,415
-11,815
| -10% | -$3.46M |
|
2
Amazon
AMZN
$2.44T
| $30M | 12.59% |
15,839
| – | – |
|
3
Apple
AAPL
$3.45T
| $23.7M | 9.95% |
119,754
-164
| -0.1% | -$32.5K |
|
4
Mastercard
MA
$538B
| $20M | 8.39% |
75,527
-250
| -0.3% | -$66.1K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 6.57% |
14,458
+740
| +5% | +$801K |
|
6
Booking.com
BKNG
$181B
| $11M | 4.6% |
5,841
+150
| +3% | +$281K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.15M | 3% |
26,905
-645
| -2% | -$171K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7M | 2.94% |
22
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.74M | 2.83% |
50,335
+1,885
| +4% | +$252K |
|
10
Netflix
NFLX
$513B
| $4.59M | 1.93% |
12,500
-1,150
| -8% | -$422K |
|
11
Lockheed Martin
LMT
$106B
| $4.12M | 1.73% |
11,328
-250
| -2% | -$90.9K |
|
12
Boeing
BA
$177B
| $4.11M | 1.73% |
11,300
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.47M | 1.46% |
31,012
-6,050
| -16% | -$676K |
|
|
14
Goldman Sachs
GS
$226B
| $3.36M | 1.41% |
16,443
-5,000
| -23% | -$1.02M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.32% |
14,794
-3,250
| -18% | -$693K |
|
16
McDonald's
MCD
$224B
| $3.12M | 1.31% |
15,022
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.2% |
2,646
-25
| -0.9% | -$27K |
|
18
Salesforce
CRM
$245B
| $2.67M | 1.12% |
17,600
+2,400
| +16% | +$364K |
|
19
Starbucks
SBUX
$100B
| $2.4M | 1.01% |
28,670
-500
| -2% | -$41.9K |
|
20
Adobe
ADBE
$151B
| $2.33M | 0.98% |
7,900
-500
| -6% | -$147K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.94% |
24,150
-3,650
| -13% | -$337K |
|
22
Blackstone
BX
$134B
| $2.06M | 0.86% |
46,275
-1,500
| -3% | -$66.6K |
|
23
Walmart
WMT
$774B
| $2.05M | 0.86% |
18,550
+726
| +4% | +$80.2K |
|
24
Home Depot
HD
$405B
| $2.04M | 0.86% |
9,800
-50
| -0.5% | -$10.4K |
|
25
Procter & Gamble
PG
$368B
| $2M | 0.84% |
18,209
+5,500
| +43% | +$603K |
|