BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+30.02%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
76
New
9
Increased
10
Reduced
40
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
$2.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.79M |
| 3 |
Carvana
CVNA
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
Tesla
TSLA
|
$972K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
Adobe
ADBE
|
$1.83M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $37.6M | 18.59% |
103,094
-12,035
| -10% | -$4.39M |
|
|
2
Amazon
AMZN
$2.39T
| $27.5M | 13.57% |
9,952
-2,325
| -19% | -$6.41M |
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $27.2M | 13.42% |
88,045
-410
| -0.5% | -$126K |
|
4
Mastercard
MA
$532B
| $16.5M | 8.17% |
55,903
-4,965
| -8% | -$1.47M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $13.7M | 6.77% |
9,663
-1,750
| -15% | -$2.48M |
|
6
Microsoft
MSFT
$3.72T
| $8.22M | 4.06% |
40,398
-7,350
| -15% | -$1.5M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.23M | 2.58% |
20,261
-1,200
| -6% | -$309K |
|
8
Booking.com
BKNG
$177B
| $4.73M | 2.34% |
2,968
-450
| -13% | -$717K |
|
9
Lockheed Martin
LMT
$105B
| $3.08M | 1.52% |
8,428
-1,650
| -16% | -$602K |
|
10
Walmart
WMT
$778B
| $2.89M | 1.43% |
24,150
-650
| -3% | -$77.9K |
|
11
Netflix
NFLX
$512B
| $2.78M | 1.37% |
6,100
-750
| -11% | -$341K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.52T
| $2.55M | 1.26% |
1,807
+1
| +0.1% | +$1.41K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 1.19% |
9
-7
| -44% | -$1.87M |
|
|
14
Chipotle Mexican Grill
CMG
$55.8B
| $2.32M | 1.14% |
2,200
+1,700
| +340% | +$1.79M |
|
15
McDonald's
MCD
$225B
| $2.25M | 1.11% |
12,192
+1,600
| +15% | +$295K |
|
|
16
Shopify
SHOP
$178B
| $2.23M | 1.1% |
+2,350
| New | +$2.23M |
|
17
Blackstone
BX
$132B
| $2.21M | 1.09% |
39,075
-15,700
| -29% | -$890K |
|
18
Goldman Sachs
GS
$220B
| $2.02M | 1% |
10,243
-1,300
| -11% | -$257K |
|
19
Procter & Gamble
PG
$371B
| $2M | 0.99% |
16,700
-9,316
| -36% | -$1.11M |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $1.84M | 0.91% |
8,100
-1,550
| -16% | -$352K |
|
21
Salesforce
CRM
$239B
| $1.84M | 0.91% |
9,800
-4,250
| -30% | -$796K |
|
22
JPMorgan Chase
JPM
$818B
| $1.82M | 0.9% |
19,325
-9,250
| -32% | -$870K |
|
23
Home Depot
HD
$405B
| $1.72M | 0.85% |
6,850
-1,800
| -21% | -$451K |
|
24
Starbucks
SBUX
$100B
| $1.62M | 0.8% |
22,070
-5,700
| -21% | -$419K |
|
|
25
NVIDIA
NVDA
$4.1T
| $1.45M | 0.72% |
3,822
+3,022
| +378% | +$1.15M |
|