BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-3.03%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
62
New
5
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Tesla
TSLA
|
$1.05M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$850K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 3 |
Blackstone
BX
|
$552K |
| 4 |
Amazon
AMZN
|
$480K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.2M | 25.76% |
399,626
-3,019
| -0.7% | -$417K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 11.43% |
68,630
-1,650
| -2% | -$589K |
|
|
3
Amazon
AMZN
$2.44T
| $19.3M | 9.01% |
171,000
-4,250
| -2% | -$480K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 8.27% |
185,270
+175,884
| +1,874% | +$16.8M |
|
5
Mastercard
MA
$538B
| $15.4M | 7.17% |
54,040
-450
| -0.8% | -$128K |
|
6
Microsoft
MSFT
$3.77T
| $9.5M | 4.43% |
40,774
-1,325
| -3% | -$309K |
|
7
Booking.com
BKNG
$181B
| $4.89M | 2.28% |
2,975
+300
| +11% | +$493K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.67M | 2.18% |
16,245
-300
| -2% | -$86.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.15% |
17,250
+4,000
| +30% | +$1.07M |
|
10
Goldman Sachs
GS
$226B
| $4.39M | 2.05% |
14,975
-900
| -6% | -$264K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 1.71% |
9
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.62% |
36,120
+34,298
| +1,882% | +$3.3M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.4M | 1.58% |
2,260
-75
| -3% | -$113K |
|
14
Walmart
WMT
$774B
| $2.82M | 1.32% |
21,750
+250
| +1% | +$32.4K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.33M | 1.09% |
+5,250
| New | +$2.33M |
|
16
Procter & Gamble
PG
$368B
| $2.16M | 1.01% |
17,100
+1,000
| +6% | +$126K |
|
17
McDonald's
MCD
$224B
| $2.13M | 0.99% |
9,217
+400
| +5% | +$92.3K |
|
|
18
Blackstone
BX
$134B
| $2.07M | 0.96% |
24,675
-6,600
| -21% | -$552K |
|
19
NVIDIA
NVDA
$4.24T
| $2.05M | 0.95% |
16,850
+1,000
| +6% | +$121K |
|
20
Lockheed Martin
LMT
$106B
| $1.96M | 0.92% |
5,078
-100
| -2% | -$38.6K |
|
21
Chevron
CVX
$324B
| $1.7M | 0.79% |
11,850
-2,731
| -19% | -$392K |
|
|
22
Tesla
TSLA
$1.08T
| $1.58M | 0.74% |
5,950
+3,950
| +198% | +$1.05M |
|
23
Deere & Co
DE
$129B
| $1.5M | 0.7% |
4,500
-1,100
| -20% | -$367K |
|
24
American Express
AXP
$231B
| $1.45M | 0.68% |
10,781
-750
| -7% | -$101K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.66% |
11,700
-250
| -2% | -$30.3K |
|