BA

Birinyi Associates Portfolio holdings

AUM $342M
This Quarter Return
+7.62%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$9.02M
Cap. Flow %
-2.48%
Top 10 Hldgs %
74.73%
Holding
62
New
4
Increased
12
Reduced
26
Closed
4

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$1.48M
2
TXRH icon
Texas Roadhouse
TXRH
$598K
3
LRCX icon
Lam Research
LRCX
$451K
4
SHOP icon
Shopify
SHOP
$266K
5
BKNG icon
Booking.com
BKNG
$253K

Top Sells

1
NFLX icon
Netflix
NFLX
$3.32M
2
LLY icon
Eli Lilly
LLY
$3.05M
3
BLK icon
Blackrock
BLK
$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.09M
5
MSFT icon
Microsoft
MSFT
$633K

Sector Composition

1 Technology 36.69%
2 Financials 16.59%
3 Consumer Discretionary 16.51%
4 Communication Services 10.09%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$86.2M 23.71%
344,033
-1,840
-0.5% -$461K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$37.6M 10.36%
64,229
+12
+0% +$7.03K
AMZN icon
3
Amazon
AMZN
$2.4T
$32.9M 9.04%
149,743
-1,615
-1% -$354K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$30M 8.25%
158,328
-5,736
-3% -$1.09M
MA icon
5
Mastercard
MA
$535B
$25M 6.89%
47,522
-224
-0.5% -$118K
MSFT icon
6
Microsoft
MSFT
$3.75T
$16.6M 4.58%
39,500
-1,501
-4% -$633K
NVDA icon
7
NVIDIA
NVDA
$4.16T
$16.1M 4.44%
120,225
-775
-0.6% -$104K
BKNG icon
8
Booking.com
BKNG
$178B
$11.7M 3.21%
2,351
+51
+2% +$253K
WMT icon
9
Walmart
WMT
$781B
$7.7M 2.12%
85,215
-630
-0.7% -$56.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.68M 2.11%
16,943
-50
-0.3% -$22.7K
C icon
11
Citigroup
C
$174B
$7.27M 2%
103,350
-421
-0.4% -$29.6K
GS icon
12
Goldman Sachs
GS
$221B
$6.67M 1.84%
11,646
-119
-1% -$68.1K
CMG icon
13
Chipotle Mexican Grill
CMG
$56B
$6.51M 1.79%
108,020
+1,480
+1% +$89.2K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.13M 1.69%
9
– –
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.73M 1.58%
13,459
-1
-0% -$426
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.56T
$5.33M 1.47%
27,968
-5
-0% -$952
AVGO icon
17
Broadcom
AVGO
$1.4T
$5.22M 1.44%
22,517
+1
+0% +$232
COST icon
18
Costco
COST
$416B
$4.38M 1.2%
4,775
-90
-2% -$82.5K
TXRH icon
19
Texas Roadhouse
TXRH
$11.4B
$4.13M 1.14%
22,886
+3,315
+17% +$598K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.36M 0.92%
47,966
-397
-0.8% -$27.8K
IBM icon
21
IBM
IBM
$225B
$3.35M 0.92%
15,238
+28
+0.2% +$6.16K
JPM icon
22
JPMorgan Chase
JPM
$824B
$2.6M 0.72%
10,861
-299
-3% -$71.7K
AXP icon
23
American Express
AXP
$230B
$2.15M 0.59%
7,250
– –
UBER icon
24
Uber
UBER
$194B
$2.07M 0.57%
34,250
+500
+1% +$30.2K
MCD icon
25
McDonald's
MCD
$225B
$1.83M 0.5%
6,300
-1,079
-15% -$313K
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