BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+15.75%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
62
New
7
Increased
12
Reduced
29
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$1.66M |
| 2 |
Deere & Co
DE
|
$1.32M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
AutoZone
AZO
|
$1.04M |
| 5 |
ASML
ASML
|
$835K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
American Express
AXP
|
$1.16M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $63M | 26.06% |
382,237
-7,835
| -2% | -$1.29M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $25.1M | 10.39% |
61,415
-4,135
| -6% | -$1.69M |
|
3
Mastercard
MA
$534B
| $18.1M | 7.47% |
49,749
-2,400
| -5% | -$872K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $17.3M | 7.16% |
167,020
-11,700
| -7% | -$1.21M |
|
5
Amazon
AMZN
$2.4T
| $16.5M | 6.82% |
159,750
-6,750
| -4% | -$697K |
|
6
Microsoft
MSFT
$3.74T
| $11.1M | 4.6% |
38,469
-1,025
| -3% | -$297K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $6.19M | 2.56% |
18,595
-2,450
| -12% | -$815K |
|
8
Booking.com
BKNG
$180B
| $6.1M | 2.52% |
2,300
-350
| -13% | -$928K |
|
9
Goldman Sachs
GS
$220B
| $5.41M | 2.23% |
16,524
+1,300
| +9% | +$425K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 2.11% |
16,550
+475
| +3% | +$147K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 1.73% |
9
| – | – |
|
12
Walmart
WMT
$774B
| $3.72M | 1.54% |
25,250
-500
| -2% | -$73.7K |
|
13
NVIDIA
NVDA
$4.15T
| $3.58M | 1.48% |
12,900
-2,500
| -16% | -$694K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $3.33M | 1.38% |
32,040
-4,070
| -11% | -$423K |
|
|
15
Chipotle Mexican Grill
CMG
$56.4B
| $3.18M | 1.31% |
1,860
-950
| -34% | -$1.62M |
|
|
16
Deere & Co
DE
$128B
| $2.52M | 1.04% |
6,100
+3,200
| +110% | +$1.32M |
|
17
Chevron
CVX
$322B
| $2.27M | 0.94% |
13,908
+2,654
| +24% | +$433K |
|
18
McDonald's
MCD
$224B
| $2.26M | 0.93% |
8,067
-400
| -5% | -$112K |
|
19
Procter & Gamble
PG
$370B
| $2.22M | 0.92% |
14,900
-950
| -6% | -$141K |
|
|
20
AutoZone
AZO
$70.2B
| $1.84M | 0.76% |
750
+425
| +131% | +$1.04M |
|
|
21
Uber
UBER
$195B
| $1.66M | 0.69% |
+52,500
| New | +$1.66M |
|
22
JPMorgan Chase
JPM
$813B
| $1.47M | 0.61% |
11,250
-1,000
| -8% | -$130K |
|
23
Broadcom
AVGO
$1.37T
| $1.44M | 0.6% |
2,250
+900
| +67% | +$578K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.57% |
10,701
-499
| -4% | -$64.6K |
|
25
Tesla
TSLA
$1.06T
| $1.22M | 0.51% |
5,900
+1,300
| +28% | +$270K |
|