BA

Birinyi Associates Portfolio holdings

AUM $342M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.21M
3
+$655K
4
PM icon
Philip Morris
PM
+$238K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

1
+$4.86M
2
+$3.47M
3
+$3.36M
4
COST icon
Costco
COST
+$3.31M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.43M

Sector Composition

1 Technology 36.25%
2 Financials 19.27%
3 Consumer Discretionary 16.24%
4 Communication Services 10.44%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$74.4M 24.05%
335,159
-8,874
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$32.5M 10.48%
58,022
-6,207
AMZN icon
3
Amazon
AMZN
$2.36T
$27.2M 8.79%
142,993
-6,750
MA icon
4
Mastercard
MA
$519B
$24.7M 7.96%
44,982
-2,540
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$24.5M 7.92%
158,443
+115
MSFT icon
6
Microsoft
MSFT
$3.87T
$13.8M 4.47%
36,890
-2,610
NVDA icon
7
NVIDIA
NVDA
$4.44T
$11.9M 3.83%
109,475
-10,750
BKNG icon
8
Booking.com
BKNG
$165B
$10.8M 3.49%
2,347
-4
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.02M 2.92%
16,943
C icon
10
Citigroup
C
$173B
$7.52M 2.43%
105,905
+2,555
GS icon
11
Goldman Sachs
GS
$232B
$6.37M 2.06%
11,656
+10
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.65M 1.83%
13,462
+3
CMG icon
13
Chipotle Mexican Grill
CMG
$56B
$5.14M 1.66%
102,380
-5,640
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 1.55%
6
-3
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$4.37M 1.41%
27,968
IBM icon
16
IBM
IBM
$265B
$3.84M 1.24%
15,441
+203
AVGO icon
17
Broadcom
AVGO
$1.63T
$3.1M 1%
18,519
-3,998
JPM icon
18
JPMorgan Chase
JPM
$802B
$2.64M 0.85%
10,762
-99
WMT icon
19
Walmart
WMT
$852B
$2.63M 0.85%
29,900
-55,315
NFLX icon
20
Netflix
NFLX
$473B
$2.51M 0.81%
2,693
+2,143
UBER icon
21
Uber
UBER
$197B
$2.4M 0.78%
33,000
-1,250
AXP icon
22
American Express
AXP
$244B
$1.96M 0.63%
7,295
+45
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.92M 0.62%
38,460
+2,375
MCD icon
24
McDonald's
MCD
$219B
$1.87M 0.61%
6,000
-300
TXRH icon
25
Texas Roadhouse
TXRH
$11.7B
$1.39M 0.45%
8,326
-14,560
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