BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.95%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$319M
AUM Growth
+$319M
(+7.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
72
New
5
Increased
17
Reduced
29
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.08M |
| 2 |
American Express
AXP
|
$859K |
| 3 |
JPMorgan Chase
JPM
|
$744K |
| 4 |
RH
RH
|
$616K |
| 5 |
Blackstone
BX
|
$459K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Ferrari
RACE
|
$1.34M |
| 5 |
NVR
NVR
|
$1.18M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.5M | 23.02% |
413,813
-8,383
| -2% | -$1.49M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 12.94% |
86,934
-1,051
| -1% | -$499K |
|
3
Amazon
AMZN
$2.44T
| $32.1M | 10.06% |
9,629
-328
| -3% | -$1.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 8.61% |
9,516
-175
| -2% | -$506K |
|
5
Mastercard
MA
$538B
| $19.6M | 6.15% |
54,590
-1,775
| -3% | -$638K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 4.61% |
43,724
-740
| -2% | -$249K |
|
|
7
Goldman Sachs
GS
$226B
| $6.64M | 2.08% |
17,350
+2,825
| +19% | +$1.08M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.56M | 2.05% |
18,045
-500
| -3% | -$182K |
|
9
Booking.com
BKNG
$181B
| $6.54M | 2.05% |
2,725
+50
| +2% | +$120K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 1.84% |
2,034
-3
| -0.1% | -$8.68K |
|
11
NVIDIA
NVDA
$4.24T
| $5.74M | 1.8% |
19,500
+300
| +2% | +$88.2K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $4.78M | 1.5% |
2,735
-25
| -0.9% | -$43.7K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 1.27% |
9
| – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.2% |
12,800
+506
| +4% | +$151K |
|
15
Walmart
WMT
$774B
| $3.59M | 1.12% |
24,800
-1,750
| -7% | -$253K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.12% |
10,600
-6,300
| -37% | -$2.12M |
|
17
Shopify
SHOP
$184B
| $3.48M | 1.09% |
2,525
-25
| -1% | -$34.4K |
|
18
Netflix
NFLX
$513B
| $3.27M | 1.02% |
5,425
+350
| +7% | +$211K |
|
19
Tesla
TSLA
$1.08T
| $3.19M | 1% |
3,020
-455
| -13% | -$481K |
|
|
20
Blackstone
BX
$134B
| $3.15M | 0.99% |
24,375
+3,550
| +17% | +$459K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.93M | 0.92% |
18,500
+4,700
| +34% | +$744K |
|
22
MSCI
MSCI
$43.9B
| $2.82M | 0.88% |
4,600
+350
| +8% | +$214K |
|
23
Salesforce
CRM
$245B
| $2.71M | 0.85% |
10,665
+750
| +8% | +$191K |
|
24
McDonald's
MCD
$224B
| $2.67M | 0.84% |
9,967
+350
| +4% | +$93.8K |
|
25
Starbucks
SBUX
$100B
| $2.21M | 0.69% |
18,900
-1,025
| -5% | -$120K |
|