BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-19.66%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$221M
AUM Growth
+$221M
(-24%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
64
New
5
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
Deere & Co
DE
|
$883K |
| 5 |
Generac Holdings
GNRC
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Netflix
NFLX
|
$1.48M |
| 3 |
Apple
AAPL
|
$742K |
| 4 |
Tesla
TSLA
|
$650K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$545K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.1M | 24.9% |
402,645
-5,429
| -1% | -$742K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 12% |
70,280
-9,234
| -12% | -$3.49M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 9.25% |
9,386
-140
| -1% | -$305K |
|
|
4
Amazon
AMZN
$2.44T
| $18.6M | 8.42% |
175,250
+165,991
| +1,793% | +$17.6M |
|
5
Mastercard
MA
$538B
| $17.2M | 7.78% |
54,490
+25
| +0% | +$7.89K |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 4.89% |
42,099
-700
| -2% | -$180K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.1M | 2.31% |
16,545
-100
| -0.6% | -$30.8K |
|
8
Goldman Sachs
GS
$226B
| $4.72M | 2.13% |
15,875
-525
| -3% | -$156K |
|
9
Booking.com
BKNG
$181B
| $4.68M | 2.12% |
2,675
+125
| +5% | +$219K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.8% |
1,822
-196
| -10% | -$429K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 1.67% |
9
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.64% |
13,250
-1,700
| -11% | -$464K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.05M | 1.38% |
2,335
-225
| -9% | -$294K |
|
14
Blackstone
BX
$134B
| $2.85M | 1.29% |
31,275
-500
| -2% | -$45.6K |
|
15
Walmart
WMT
$774B
| $2.61M | 1.18% |
21,500
-3,300
| -13% | -$401K |
|
16
NVIDIA
NVDA
$4.24T
| $2.4M | 1.09% |
15,850
-2,325
| -13% | -$352K |
|
17
Procter & Gamble
PG
$368B
| $2.32M | 1.05% |
16,100
-3,600
| -18% | -$518K |
|
|
18
Lockheed Martin
LMT
$106B
| $2.23M | 1.01% |
5,178
+2,450
| +90% | +$1.05M |
|
19
McDonald's
MCD
$224B
| $2.18M | 0.98% |
8,817
-1,950
| -18% | -$481K |
|
20
Chevron
CVX
$324B
| $2.11M | 0.95% |
14,581
+981
| +7% | +$142K |
|
|
21
Deere & Co
DE
$129B
| $1.68M | 0.76% |
5,600
+2,950
| +111% | +$883K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.75% |
+7,475
| New | +$1.67M |
|
23
American Express
AXP
$231B
| $1.6M | 0.72% |
11,531
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.54M | 0.7% |
13,700
-2,800
| -17% | -$315K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.69% |
11,950
| – | – |
|