BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-2.86%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$290M
AUM Growth
+$290M
(-9.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
70
New
6
Increased
13
Reduced
25
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
Chevron
CVX
|
$1.1M |
| 3 |
Blackstone
BX
|
$939K |
| 4 |
Trade Desk
TTD
|
$772K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
Top Sells
| 1 |
Shopify
SHOP
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
Carvana
CVNA
|
$1.76M |
| 5 |
RH
RH
|
$1.72M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 12.15% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $71.4M | 24.6% |
408,074
-5,739
| -1% | -$1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $35.9M | 12.38% |
79,514
-7,420
| -9% | -$3.35M |
|
3
Amazon
AMZN
$2.37T
| $30.2M | 10.42% |
9,259
-370
| -4% | -$1.21M |
|
4
Alphabet (Google) Class A
GOOGL
$2.49T
| $26.5M | 9.13% |
9,526
+10
| +0.1% | +$27.8K |
|
5
Mastercard
MA
$530B
| $19.5M | 6.71% |
54,465
-125
| -0.2% | -$44.7K |
|
6
Microsoft
MSFT
$3.72T
| $13.2M | 4.56% |
42,799
-925
| -2% | -$286K |
|
7
Booking.com
BKNG
$178B
| $5.99M | 2.06% |
2,550
-175
| -6% | -$411K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $5.77M | 1.99% |
16,645
-1,400
| -8% | -$486K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.5T
| $5.64M | 1.94% |
2,018
-16
| -0.8% | -$44.7K |
|
10
Goldman Sachs
GS
$220B
| $5.41M | 1.87% |
16,400
-950
| -5% | -$314K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 1.82% |
14,950
+2,150
| +17% | +$759K |
|
12
NVIDIA
NVDA
$4.08T
| $4.96M | 1.71% |
18,175
-1,325
| -7% | -$362K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 1.64% |
9
| – | – |
|
14
Chipotle Mexican Grill
CMG
$55.8B
| $4.05M | 1.4% |
2,560
-175
| -6% | -$277K |
|
|
15
Blackstone
BX
$131B
| $4.03M | 1.39% |
31,775
+7,400
| +30% | +$939K |
|
16
Walmart
WMT
$779B
| $3.69M | 1.27% |
24,800
| – | – |
|
17
Tesla
TSLA
$1.06T
| $3.2M | 1.1% |
2,965
-55
| -2% | -$59.3K |
|
|
18
Procter & Gamble
PG
$371B
| $3.01M | 1.04% |
19,700
+10,600
| +116% | +$1.62M |
|
19
McDonald's
MCD
$225B
| $2.66M | 0.92% |
10,767
+800
| +8% | +$198K |
|
20
JPMorgan Chase
JPM
$817B
| $2.25M | 0.78% |
16,500
-2,000
| -11% | -$273K |
|
|
21
Chevron
CVX
$325B
| $2.21M | 0.76% |
13,600
+6,750
| +99% | +$1.1M |
|
22
American Express
AXP
$227B
| $2.16M | 0.74% |
11,531
+1,750
| +18% | +$327K |
|
23
Advanced Micro Devices
AMD
$258B
| $1.74M | 0.6% |
15,900
+5,475
| +53% | +$599K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.64M | 0.56% |
11,950
-500
| -4% | -$68.5K |
|
25
MSCI
MSCI
$42.5B
| $1.63M | 0.56% |
3,250
-1,350
| -29% | -$679K |
|