BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+5.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$348M
AUM Growth
+$348M
(+4.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
61
New
4
Increased
19
Reduced
15
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.5M |
| 2 |
Costco
COST
|
$3.18M |
| 3 |
Netflix
NFLX
|
$2.64M |
| 4 |
Citigroup
C
|
$2.11M |
| 5 |
Blackrock
BLK
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
IBM
IBM
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
ServiceNow
NOW
|
$1.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.6M | 23.13% |
345,873
-9,947
| -3% | -$2.32M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 10.58% |
64,217
-1,786
| -3% | -$1.02M |
|
3
Amazon
AMZN
$2.44T
| $28.2M | 8.1% |
151,358
-252
| -0.2% | -$47K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 7.81% |
164,064
+732
| +0.4% | +$121K |
|
5
Mastercard
MA
$538B
| $23.6M | 6.77% |
47,746
-830
| -2% | -$410K |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 5.06% |
41,001
+1,645
| +4% | +$708K |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.7M | 4.22% |
121,000
-17,500
| -13% | -$2.13M |
|
8
Booking.com
BKNG
$181B
| $9.69M | 2.78% |
2,300
-15
| -0.6% | -$63.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 2.25% |
16,993
+55
| +0.3% | +$25.3K |
|
10
Walmart
WMT
$774B
| $6.93M | 1.99% |
85,845
+15
| +0% | +$1.21K |
|
|
11
Citigroup
C
$178B
| $6.5M | 1.86% |
103,771
+33,643
| +48% | +$2.11M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.22M | 1.79% |
9
| – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $6.14M | 1.76% |
106,540
+13,400
| +14% | +$772K |
|
14
Goldman Sachs
GS
$226B
| $5.83M | 1.67% |
11,765
+457
| +4% | +$226K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.7M | 1.64% |
13,460
+2
| +0% | +$846 |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.34% |
27,973
-4,005
| -13% | -$670K |
|
17
Eli Lilly
LLY
$657B
| $4.44M | 1.27% |
5,008
+228
| +5% | +$202K |
|
|
18
Costco
COST
$418B
| $4.31M | 1.24% |
4,865
+3,590
| +282% | +$3.18M |
|
|
19
Broadcom
AVGO
$1.4T
| $3.88M | 1.12% |
22,516
+20,263
| +899% | +$3.5M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.47M | 1% |
48,363
+2
| +0% | +$143 |
|
21
Texas Roadhouse
TXRH
$11.5B
| $3.46M | 0.99% |
19,571
+4,336
| +28% | +$766K |
|
|
22
IBM
IBM
$227B
| $3.36M | 0.97% |
15,210
-10,203
| -40% | -$2.26M |
|
|
23
Netflix
NFLX
$513B
| $3.03M | 0.87% |
4,271
+3,721
| +677% | +$2.64M |
|
24
Uber
UBER
$196B
| $2.54M | 0.73% |
33,750
-100
| -0.3% | -$7.52K |
|
25
JPMorgan Chase
JPM
$829B
| $2.35M | 0.68% |
11,160
+2
| +0% | +$422 |
|