BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$231M
AUM Growth
+$231M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
85
New
9
Increased
16
Reduced
36
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3M |
| 2 |
MSCI
MSCI
|
$708K |
| 3 |
Carvana
CVNA
|
$627K |
| 4 |
Micron Technology
MU
|
$622K |
| 5 |
Blackstone
BX
|
$537K |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.69M |
| 2 |
Mastercard
MA
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 19.05% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 13.32% |
103,440
-3,975
| -4% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $26.8M | 11.65% |
119,879
+125
| +0.1% | +$28K |
|
|
3
Amazon
AMZN
$2.44T
| $26.1M | 11.34% |
15,055
-784
| -5% | -$1.36M |
|
|
4
Mastercard
MA
$538B
| $18.9M | 8.21% |
69,718
-5,809
| -8% | -$1.58M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 6.99% |
13,188
-1,270
| -9% | -$1.55M |
|
|
6
Booking.com
BKNG
$181B
| $8.77M | 3.8% |
4,468
-1,373
| -24% | -$2.69M |
|
7
Microsoft
MSFT
$3.77T
| $7.26M | 3.15% |
52,190
+1,855
| +4% | +$258K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.71M | 2.91% |
24,921
-1,984
| -7% | -$534K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 2.71% |
20
-2
| -9% | -$624K |
|
10
Lockheed Martin
LMT
$106B
| $4.32M | 1.87% |
11,078
-250
| -2% | -$97.5K |
|
11
Boeing
BA
$177B
| $3.56M | 1.54% |
9,350
-1,950
| -17% | -$742K |
|
12
Netflix
NFLX
$513B
| $3.35M | 1.45% |
12,500
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.32M | 1.44% |
28,200
-2,812
| -9% | -$331K |
|
14
Goldman Sachs
GS
$226B
| $3.22M | 1.4% |
15,543
-900
| -5% | -$187K |
|
|
15
Blackstone
BX
$134B
| $2.8M | 1.21% |
57,275
+11,000
| +24% | +$537K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.2% |
13,344
-1,450
| -10% | -$302K |
|
17
Salesforce
CRM
$245B
| $2.76M | 1.2% |
18,600
+1,000
| +6% | +$148K |
|
18
Starbucks
SBUX
$100B
| $2.54M | 1.1% |
28,670
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.1% |
2,071
-575
| -22% | -$701K |
|
20
Walmart
WMT
$774B
| $2.2M | 0.96% |
18,550
| – | – |
|
21
Adobe
ADBE
$151B
| $2.18M | 0.95% |
7,900
| – | – |
|
22
Procter & Gamble
PG
$368B
| $2.18M | 0.95% |
17,541
-668
| -4% | -$83.1K |
|
23
Home Depot
HD
$405B
| $2.18M | 0.95% |
9,400
-400
| -4% | -$92.8K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 0.93% |
23,900
-250
| -1% | -$22.5K |
|
|
25
McDonald's
MCD
$224B
| $1.95M | 0.85% |
9,092
-5,930
| -39% | -$1.27M |
|