BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.79%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$270M
AUM Growth
+$270M
(+14%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
71
New
6
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.41M |
| 4 |
Peloton Interactive
PTON
|
$819K |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$557K |
| 3 |
Booking.com
BKNG
|
$486K |
| 4 |
Netflix
NFLX
|
$473K |
| 5 |
Chevron
CVX
|
$451K |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.8M | 21.76% |
443,214
-516
| -0.1% | -$68.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 12.16% |
87,930
+650
| +0.7% | +$243K |
|
3
Amazon
AMZN
$2.44T
| $32.5M | 12.01% |
9,966
+150
| +2% | +$489K |
|
4
Mastercard
MA
$538B
| $20.2M | 7.48% |
56,602
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 6.48% |
9,995
-318
| -3% | -$557K |
|
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 3.82% |
46,379
+3,650
| +9% | +$812K |
|
|
7
Booking.com
BKNG
$181B
| $6.13M | 2.27% |
2,754
-218
| -7% | -$486K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.58M | 2.07% |
18,261
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 1.62% |
16,050
+1,250
| +8% | +$341K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 1.47% |
2,268
-42
| -2% | -$73.6K |
|
|
11
Salesforce
CRM
$245B
| $3.92M | 1.45% |
17,600
+7,800
| +80% | +$1.74M |
|
12
Walmart
WMT
$774B
| $3.61M | 1.34% |
25,050
-250
| -1% | -$36K |
|
|
13
McDonald's
MCD
$224B
| $3.58M | 1.32% |
16,667
+6,575
| +65% | +$1.41M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.31% |
15,278
+7,900
| +107% | +$1.83M |
|
|
15
Netflix
NFLX
$513B
| $3.42M | 1.27% |
6,325
-875
| -12% | -$473K |
|
16
Lockheed Martin
LMT
$106B
| $3.19M | 1.18% |
8,978
-250
| -3% | -$88.7K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $3.13M | 1.16% |
2,260
+285
| +14% | +$395K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 1.16% |
9
| – | – |
|
19
Shopify
SHOP
$184B
| $3M | 1.11% |
2,650
+400
| +18% | +$453K |
|
20
Carvana
CVNA
$51.4B
| $2.92M | 1.08% |
12,200
+1,550
| +15% | +$371K |
|
21
Tesla
TSLA
$1.08T
| $2.75M | 1.02% |
3,900
-400
| -9% | -$282K |
|
|
22
Peloton Interactive
PTON
$3.1B
| $2.72M | 1.01% |
17,950
+5,400
| +43% | +$819K |
|
23
NVIDIA
NVDA
$4.24T
| $2.68M | 0.99% |
5,122
+150
| +3% | +$78.3K |
|
24
Procter & Gamble
PG
$368B
| $2.5M | 0.92% |
17,950
+1,100
| +7% | +$153K |
|
25
Home Depot
HD
$405B
| $2.3M | 0.85% |
8,650
+200
| +2% | +$53.1K |
|