BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.89%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$334M
AUM Growth
+$334M
(+8.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
61
New
6
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.72M |
| 3 |
Citigroup
C
|
$4.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.62M |
| 5 |
McDonald's
MCD
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Costco
COST
|
$2.5M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Uber
UBER
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.22M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 11% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.9M | 22.44% |
355,820
-13,301
| -4% | -$2.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 10.76% |
66,003
-396
| -0.6% | -$216K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 8.91% |
163,332
-1,105
| -0.7% | -$201K |
|
|
4
Amazon
AMZN
$2.44T
| $29.3M | 8.77% |
151,610
-6,334
| -4% | -$1.22M |
|
5
Mastercard
MA
$538B
| $21.4M | 6.42% |
48,576
-348
| -0.7% | -$154K |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 5.27% |
39,356
+590
| +2% | +$264K |
|
|
7
NVIDIA
NVDA
$4.24T
| $17.1M | 5.12% |
138,500
+124,650
| +900% | +$15.4M |
|
8
Booking.com
BKNG
$181B
| $9.17M | 2.75% |
2,315
-51
| -2% | -$202K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 2.06% |
16,938
-152
| -0.9% | -$61.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 1.76% |
31,978
-10
| -0% | -$1.83K |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $5.84M | 1.75% |
93,140
+91,325
| +5,032% | +$5.72M |
|
12
Walmart
WMT
$774B
| $5.81M | 1.74% |
85,830
+4,175
| +5% | +$283K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 1.65% |
9
| – | – |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.26M | 1.58% |
13,458
-198
| -1% | -$77.4K |
|
15
Goldman Sachs
GS
$226B
| $5.11M | 1.53% |
11,308
-100
| -0.9% | -$45.2K |
|
|
16
Citigroup
C
$178B
| $4.45M | 1.33% |
+70,128
| New | +$4.45M |
|
17
IBM
IBM
$227B
| $4.4M | 1.32% |
25,413
-248
| -1% | -$42.9K |
|
18
Eli Lilly
LLY
$657B
| $4.33M | 1.3% |
4,780
+2,105
| +79% | +$1.91M |
|
19
Broadcom
AVGO
$1.4T
| $3.62M | 1.08% |
2,253
+2
| +0.1% | +$3.21K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.14M | 0.94% |
48,361
-497
| -1% | -$32.3K |
|
|
21
Texas Roadhouse
TXRH
$11.5B
| $2.62M | 0.78% |
+15,235
| New | +$2.62M |
|
|
22
McDonald's
MCD
$224B
| $2.5M | 0.75% |
+9,829
| New | +$2.5M |
|
|
23
Uber
UBER
$196B
| $2.46M | 0.74% |
33,850
-20,403
| -38% | -$1.48M |
|
24
JPMorgan Chase
JPM
$829B
| $2.26M | 0.68% |
11,158
+1
| +0% | +$202 |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.92M | 0.57% |
46,610
+450
| +1% | +$18.5K |
|