BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-2.88%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$251M
AUM Growth
+$251M
(-8.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
57
New
4
Increased
21
Reduced
17
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 2 |
Netflix
NFLX
|
$1.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$513K |
| 4 |
Tesla
TSLA
|
$469K |
| 5 |
Broadcom
AVGO
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
McDonald's
MCD
|
$2.38M |
| 3 |
AutoZone
AZO
|
$1.68M |
| 4 |
Snowflake
SNOW
|
$1.07M |
| 5 |
Costco
COST
|
$740K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.4M | 25.7% |
376,106
-1,040
| -0.3% | -$178K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 10.49% |
61,484
+758
| +1% | +$324K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 8.66% |
165,725
+55
| +0% | +$7.2K |
|
4
Amazon
AMZN
$2.44T
| $20.2M | 8.07% |
159,089
-825
| -0.5% | -$105K |
|
5
Mastercard
MA
$538B
| $19.6M | 7.83% |
49,545
+50
| +0.1% | +$19.8K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 4.98% |
39,495
+1,325
| +3% | +$418K |
|
7
Booking.com
BKNG
$181B
| $7.17M | 2.86% |
2,325
| – | – |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.8M | 2.71% |
20,299
-199
| -1% | -$66.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 2.29% |
16,350
+50
| +0.3% | +$17.5K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 1.91% |
9
| – | – |
|
11
Goldman Sachs
GS
$226B
| $4.7M | 1.88% |
14,524
-1,650
| -10% | -$534K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 1.69% |
32,028
| – | – |
|
13
Walmart
WMT
$774B
| $3.9M | 1.56% |
24,400
| – | – |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $3.87M | 1.55% |
2,115
+280
| +15% | +$513K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.95M | 1.18% |
3,550
+550
| +18% | +$457K |
|
16
Uber
UBER
$196B
| $2.48M | 0.99% |
54,000
+3,750
| +7% | +$172K |
|
|
17
Tesla
TSLA
$1.08T
| $2.21M | 0.88% |
8,825
+1,875
| +27% | +$469K |
|
18
Chevron
CVX
$324B
| $1.73M | 0.69% |
10,268
-1,496
| -13% | -$252K |
|
19
Salesforce
CRM
$245B
| $1.66M | 0.66% |
8,190
+350
| +4% | +$71K |
|
20
JPMorgan Chase
JPM
$829B
| $1.63M | 0.65% |
11,253
+1
| +0% | +$145 |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.64% |
+1,750
| New | +$1.59M |
|
|
22
Netflix
NFLX
$513B
| $1.45M | 0.58% |
3,850
+2,800
| +267% | +$1.06M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.52% |
10,202
-500
| -5% | -$64.4K |
|
24
Procter & Gamble
PG
$368B
| $1.22M | 0.49% |
8,379
-1,023
| -11% | -$149K |
|
25
Deere & Co
DE
$129B
| $1.19M | 0.47% |
3,150
-800
| -20% | -$302K |
|