BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-13.31%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$184M
AUM Growth
+$184M
(-24%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
82
New
5
Increased
8
Reduced
47
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$540K |
| 2 |
Merck
MRK
|
$392K |
| 3 |
Netflix
NFLX
|
$375K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
NVR
NVR
|
$257K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
IBM
IBM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 17.2% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 15.95% |
115,129
-4,646
| -4% | -$1.18M |
|
|
2
Amazon
AMZN
$2.44T
| $23.9M | 13.04% |
12,277
-1,485
| -11% | -$2.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 12.42% |
88,455
-10,300
| -10% | -$2.65M |
|
4
Mastercard
MA
$538B
| $14.7M | 8.01% |
60,868
-3,360
| -5% | -$812K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 7.23% |
11,413
-400
| -3% | -$465K |
|
6
Microsoft
MSFT
$3.77T
| $7.53M | 4.1% |
47,748
-2,590
| -5% | -$408K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.71M | 2.56% |
21,461
-3,440
| -14% | -$754K |
|
8
Booking.com
BKNG
$181B
| $4.6M | 2.51% |
3,418
-500
| -13% | -$673K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 2.37% |
16
| – | – |
|
10
Lockheed Martin
LMT
$106B
| $3.42M | 1.86% |
10,078
-500
| -5% | -$169K |
|
|
11
Procter & Gamble
PG
$368B
| $2.86M | 1.56% |
26,016
+2,925
| +13% | +$322K |
|
12
Walmart
WMT
$774B
| $2.82M | 1.54% |
24,800
-1,200
| -5% | -$136K |
|
13
JPMorgan Chase
JPM
$829B
| $2.57M | 1.4% |
28,575
+100
| +0.4% | +$9K |
|
|
14
Netflix
NFLX
$513B
| $2.57M | 1.4% |
6,850
+1,000
| +17% | +$375K |
|
15
Blackstone
BX
$134B
| $2.5M | 1.36% |
54,775
+4,000
| +8% | +$182K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.21% |
12,194
-1,270
| -9% | -$232K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.14% |
1,806
-185
| -9% | -$215K |
|
18
Salesforce
CRM
$245B
| $2.02M | 1.1% |
14,050
+1,000
| +8% | +$144K |
|
19
Starbucks
SBUX
$100B
| $1.83M | 1% |
27,770
-1,150
| -4% | -$75.6K |
|
20
Goldman Sachs
GS
$226B
| $1.78M | 0.97% |
11,543
-1,000
| -8% | -$155K |
|
21
McDonald's
MCD
$224B
| $1.75M | 0.95% |
10,592
-570
| -5% | -$94.2K |
|
22
Home Depot
HD
$405B
| $1.62M | 0.88% |
8,650
-870
| -9% | -$162K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.88% |
9,650
-300
| -3% | -$50.1K |
|
|
24
IBM
IBM
$227B
| $1.55M | 0.85% |
14,000
-8,550
| -38% | -$948K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.84% |
17,450
-4,700
| -21% | -$416K |
|