BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.35%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$307M
AUM Growth
+$307M
(+8.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$4.42M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 5 |
ServiceNow
NOW
|
$1.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$913K |
| 4 |
Apple
AAPL
|
$798K |
| 5 |
MSCI
MSCI
|
$476K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $63.3M | 20.65% |
369,121
-4,652
| -1% | -$798K |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $34.7M | 11.33% |
66,399
+1,051
| +2% | +$550K |
|
3
Amazon
AMZN
$2.41T
| $28.5M | 9.29% |
157,944
+1,260
| +0.8% | +$227K |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $24.8M | 8.1% |
164,437
-620
| -0.4% | -$93.6K |
|
5
Mastercard
MA
$534B
| $23.6M | 7.68% |
48,924
-111
| -0.2% | -$53.5K |
|
6
Microsoft
MSFT
$3.74T
| $16.3M | 5.32% |
38,766
+330
| +0.9% | +$139K |
|
|
7
NVIDIA
NVDA
$4.13T
| $12.5M | 4.08% |
13,850
-1,010
| -7% | -$913K |
|
8
Booking.com
BKNG
$178B
| $8.58M | 2.8% |
2,366
+66
| +3% | +$239K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.19M | 2.34% |
17,090
-15
| -0.1% | -$6.31K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.71M | 1.86% |
9
| – | – |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.43M | 1.77% |
13,656
-298
| -2% | -$119K |
|
12
Chipotle Mexican Grill
CMG
$56B
| $5.28M | 1.72% |
1,815
| – | – |
|
|
13
Walmart
WMT
$779B
| $4.91M | 1.6% |
81,655
+54,935
| +206% | +$3.31M |
|
|
14
IBM
IBM
$224B
| $4.9M | 1.6% |
25,661
+23,153
| +923% | +$4.42M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $4.87M | 1.59% |
31,988
-17
| -0.1% | -$2.59K |
|
16
Goldman Sachs
GS
$221B
| $4.77M | 1.55% |
11,408
-66
| -0.6% | -$27.6K |
|
17
Uber
UBER
$194B
| $4.18M | 1.36% |
54,253
+253
| +0.5% | +$19.5K |
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.22M | 1.05% |
+48,858
| New | +$3.22M |
|
19
Costco
COST
$416B
| $3.09M | 1.01% |
4,215
+75
| +2% | +$54.9K |
|
20
Broadcom
AVGO
$1.4T
| $2.98M | 0.97% |
2,251
| – | – |
|
21
UnitedHealth
UNH
$281B
| $2.84M | 0.93% |
5,735
| – | – |
|
22
JPMorgan Chase
JPM
$821B
| $2.23M | 0.73% |
11,157
-98
| -0.9% | -$19.6K |
|
23
Eli Lilly
LLY
$657B
| $2.08M | 0.68% |
2,675
+1,046
| +64% | +$814K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.94M | 0.63% |
+46,160
| New | +$1.94M |
|
25
Advanced Micro Devices
AMD
$261B
| $1.93M | 0.63% |
10,690
+2,240
| +27% | +$404K |
|