BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+16.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
72
New
9
Increased
22
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Peloton Interactive
PTON
|
$1.25M |
| 5 |
Zoom
ZM
|
$964K |
Top Sells
| 1 |
Blackstone
BX
|
$1.22M |
| 2 |
Lam Research
LRCX
|
$747K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$614K |
| 4 |
Advanced Micro Devices
AMD
|
$574K |
| 5 |
Goldman Sachs
GS
|
$566K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.4M | 21.7% |
443,730
+340,636
| +330% | +$39.4M |
|
2
Amazon
AMZN
$2.44T
| $30.9M | 13.05% |
9,816
-136
| -1% | -$428K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 12.32% |
87,280
-765
| -0.9% | -$256K |
|
4
Mastercard
MA
$538B
| $19.1M | 8.08% |
56,602
+699
| +1% | +$236K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 6.38% |
10,313
+650
| +7% | +$953K |
|
6
Microsoft
MSFT
$3.77T
| $8.99M | 3.79% |
42,729
+2,331
| +6% | +$490K |
|
7
Booking.com
BKNG
$181B
| $5.08M | 2.15% |
2,972
+4
| +0.1% | +$6.84K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.06M | 2.14% |
18,261
-2,000
| -10% | -$554K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.64% |
14,800
+6,700
| +83% | +$1.75M |
|
10
Netflix
NFLX
$513B
| $3.6M | 1.52% |
7,200
+1,100
| +18% | +$550K |
|
11
Walmart
WMT
$774B
| $3.54M | 1.49% |
25,300
+1,150
| +5% | +$161K |
|
12
Lockheed Martin
LMT
$106B
| $3.54M | 1.49% |
9,228
+800
| +9% | +$307K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.43% |
2,310
+503
| +28% | +$739K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 1.22% |
9
| – | – |
|
15
NVIDIA
NVDA
$4.24T
| $2.69M | 1.14% |
4,972
+1,150
| +30% | +$622K |
|
16
Salesforce
CRM
$245B
| $2.46M | 1.04% |
9,800
| – | – |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.46M | 1.04% |
1,975
-225
| -10% | -$280K |
|
18
Carvana
CVNA
$51.4B
| $2.38M | 1% |
10,650
+400
| +4% | +$89.2K |
|
19
Home Depot
HD
$405B
| $2.35M | 0.99% |
8,450
+1,600
| +23% | +$444K |
|
20
Procter & Gamble
PG
$368B
| $2.34M | 0.99% |
16,850
+150
| +0.9% | +$20.8K |
|
21
Shopify
SHOP
$184B
| $2.3M | 0.97% |
2,250
-100
| -4% | -$102K |
|
22
McDonald's
MCD
$224B
| $2.22M | 0.94% |
10,092
-2,100
| -17% | -$461K |
|
23
MSCI
MSCI
$43.9B
| $1.89M | 0.8% |
5,300
+1,700
| +47% | +$606K |
|
|
24
Tesla
TSLA
$1.08T
| $1.85M | 0.78% |
4,300
+3,400
| +378% | +$1.46M |
|
25
Starbucks
SBUX
$100B
| $1.68M | 0.71% |
19,570
-2,500
| -11% | -$215K |
|