BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.8%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$288M
AUM Growth
+$288M
(+9.8%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
70
New
4
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Trade Desk
TTD
|
$747K |
| 5 |
Deere & Co
DE
|
$617K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.53M |
| 2 |
Salesforce
CRM
|
$1.34M |
| 3 |
Amazon
AMZN
|
$826K |
| 4 |
Tesla
TSLA
|
$782K |
| 5 |
Goldman Sachs
GS
|
$759K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.2M | 20.21% |
425,157
-4,580
| -1% | -$627K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 13.02% |
87,635
-1,185
| -1% | -$507K |
|
|
3
Amazon
AMZN
$2.44T
| $33M | 11.46% |
9,602
-240
| -2% | -$826K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 8.05% |
9,496
-150
| -2% | -$366K |
|
5
Mastercard
MA
$538B
| $20.7M | 7.17% |
56,565
+775
| +1% | +$283K |
|
6
Microsoft
MSFT
$3.77T
| $11.9M | 4.14% |
44,039
-725
| -2% | -$196K |
|
|
7
Booking.com
BKNG
$181B
| $6.73M | 2.33% |
3,075
+575
| +23% | +$1.26M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.4M | 2.22% |
18,545
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 1.79% |
2,057
-15
| -0.7% | -$37.6K |
|
|
10
Goldman Sachs
GS
$226B
| $4.91M | 1.7% |
12,925
-2,000
| -13% | -$759K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 1.66% |
13,800
+3,750
| +37% | +$1.3M |
|
12
NVIDIA
NVDA
$4.24T
| $3.94M | 1.37% |
4,922
+500
| +11% | +$400K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 1.31% |
9
| – | – |
|
14
Walmart
WMT
$774B
| $3.6M | 1.25% |
25,550
-1,000
| -4% | -$141K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.23% |
12,744
+1,050
| +9% | +$292K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $3.47M | 1.2% |
2,235
-200
| -8% | -$310K |
|
17
Shopify
SHOP
$184B
| $3.4M | 1.18% |
2,325
-185
| -7% | -$270K |
|
|
18
Salesforce
CRM
$245B
| $3.13M | 1.09% |
12,800
-5,500
| -30% | -$1.34M |
|
19
Carvana
CVNA
$51.4B
| $2.99M | 1.04% |
9,900
-1,200
| -11% | -$362K |
|
20
Netflix
NFLX
$513B
| $2.81M | 0.98% |
5,325
-100
| -2% | -$52.8K |
|
|
21
Lam Research
LRCX
$127B
| $2.77M | 0.96% |
4,250
+3,300
| +347% | +$2.15M |
|
22
McDonald's
MCD
$224B
| $2.29M | 0.8% |
9,917
| – | – |
|
23
MSCI
MSCI
$43.9B
| $2.27M | 0.79% |
4,250
-600
| -12% | -$320K |
|
24
Starbucks
SBUX
$100B
| $2.24M | 0.78% |
20,050
+650
| +3% | +$72.7K |
|
|
25
Tesla
TSLA
$1.08T
| $2.11M | 0.73% |
3,100
-1,150
| -27% | -$782K |
|