BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.16%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
73
New
6
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
Ferrari
RACE
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
RH
RH
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Top Sells
| 1 |
Booking.com
BKNG
|
$950K |
| 2 |
Salesforce
CRM
|
$782K |
| 3 |
Cummins
CMI
|
$756K |
| 4 |
Lockheed Martin
LMT
|
$673K |
| 5 |
PayPal
PYPL
|
$568K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 14.21% |
| 4 | Financials | 13.91% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $59.7M | 20.07% |
422,196
-2,961
| -0.7% | -$419K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $37.8M | 12.68% |
87,985
+350
| +0.4% | +$150K |
|
|
3
Amazon
AMZN
$2.4T
| $32.7M | 10.99% |
9,957
+355
| +4% | +$1.17M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.9M | 8.7% |
9,691
+195
| +2% | +$521K |
|
5
Mastercard
MA
$535B
| $19.6M | 6.58% |
56,365
-200
| -0.4% | -$69.5K |
|
6
Microsoft
MSFT
$3.75T
| $12.5M | 4.21% |
44,464
+425
| +1% | +$120K |
|
|
7
Booking.com
BKNG
$178B
| $6.35M | 2.13% |
2,675
-400
| -13% | -$950K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.28M | 2.11% |
18,545
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.74M | 1.93% |
16,900
+3,100
| +22% | +$1.05M |
|
10
Goldman Sachs
GS
$221B
| $5.49M | 1.84% |
14,525
+1,600
| +12% | +$605K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $5.43M | 1.82% |
2,037
-20
| -1% | -$53.3K |
|
12
Chipotle Mexican Grill
CMG
$56B
| $5.02M | 1.68% |
2,760
+525
| +23% | +$954K |
|
|
13
NVIDIA
NVDA
$4.16T
| $3.98M | 1.34% |
19,200
+14,278
| +290% | +$2.96M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 1.24% |
9
| – | – |
|
15
Walmart
WMT
$781B
| $3.7M | 1.24% |
26,550
+1,000
| +4% | +$139K |
|
16
Shopify
SHOP
$181B
| $3.46M | 1.16% |
2,550
+225
| +10% | +$305K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 1.13% |
12,294
-450
| -4% | -$123K |
|
18
Netflix
NFLX
$516B
| $3.1M | 1.04% |
5,075
-250
| -5% | -$153K |
|
19
Carvana
CVNA
$50.6B
| $3.01M | 1.01% |
9,975
+75
| +0.8% | +$22.6K |
|
20
Tesla
TSLA
$1.06T
| $2.7M | 0.91% |
3,475
+375
| +12% | +$291K |
|
|
21
Salesforce
CRM
$242B
| $2.69M | 0.9% |
9,915
-2,885
| -23% | -$782K |
|
22
MSCI
MSCI
$42.9B
| $2.59M | 0.87% |
4,250
| – | – |
|
23
Lam Research
LRCX
$123B
| $2.45M | 0.82% |
4,300
+50
| +1% | +$28.5K |
|
24
Blackstone
BX
$132B
| $2.42M | 0.81% |
20,825
+2,800
| +16% | +$326K |
|
25
McDonald's
MCD
$225B
| $2.32M | 0.78% |
9,617
-300
| -3% | -$72.3K |
|