BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-6.78%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
62
New
4
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2M |
| 2 |
Hilton Worldwide
HLT
|
$1.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 4 |
Philip Morris
PM
|
$238K |
| 5 |
Cisco
CSCO
|
$205K |
Top Sells
| 1 |
Walmart
WMT
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.36M |
| 4 |
Costco
COST
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $74.4M | 24.05% |
335,159
-8,874
| -3% | -$1.97M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $32.5M | 10.48% |
58,022
-6,207
| -10% | -$3.47M |
|
3
Amazon
AMZN
$2.4T
| $27.2M | 8.79% |
142,993
-6,750
| -5% | -$1.28M |
|
4
Mastercard
MA
$535B
| $24.7M | 7.96% |
44,982
-2,540
| -5% | -$1.39M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.5M | 7.92% |
158,443
+115
| +0.1% | +$17.8K |
|
6
Microsoft
MSFT
$3.75T
| $13.8M | 4.47% |
36,890
-2,610
| -7% | -$980K |
|
7
NVIDIA
NVDA
$4.16T
| $11.9M | 3.83% |
109,475
-10,750
| -9% | -$1.17M |
|
8
Booking.com
BKNG
$178B
| $10.8M | 3.49% |
2,347
-4
| -0.2% | -$18.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.02M | 2.92% |
16,943
| – | – |
|
10
Citigroup
C
$174B
| $7.52M | 2.43% |
105,905
+2,555
| +2% | +$181K |
|
11
Goldman Sachs
GS
$221B
| $6.37M | 2.06% |
11,656
+10
| +0.1% | +$5.46K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.65M | 1.83% |
13,462
+3
| +0% | +$1.26K |
|
13
Chipotle Mexican Grill
CMG
$56B
| $5.14M | 1.66% |
102,380
-5,640
| -5% | -$283K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 1.55% |
6
-3
| -33% | -$2.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $4.37M | 1.41% |
27,968
| – | – |
|
16
IBM
IBM
$225B
| $3.84M | 1.24% |
15,441
+203
| +1% | +$50.5K |
|
17
Broadcom
AVGO
$1.4T
| $3.1M | 1% |
18,519
-3,998
| -18% | -$669K |
|
18
JPMorgan Chase
JPM
$824B
| $2.64M | 0.85% |
10,762
-99
| -0.9% | -$24.3K |
|
|
19
Walmart
WMT
$781B
| $2.63M | 0.85% |
29,900
-55,315
| -65% | -$4.86M |
|
|
20
Netflix
NFLX
$516B
| $2.51M | 0.81% |
2,693
+2,143
| +390% | +$2M |
|
21
Uber
UBER
$194B
| $2.4M | 0.78% |
33,000
-1,250
| -4% | -$91.1K |
|
22
American Express
AXP
$230B
| $1.96M | 0.63% |
7,295
+45
| +0.6% | +$12.1K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.92M | 0.62% |
38,460
+2,375
| +7% | +$118K |
|
24
McDonald's
MCD
$225B
| $1.87M | 0.61% |
6,000
-300
| -5% | -$93.7K |
|
|
25
Texas Roadhouse
TXRH
$11.4B
| $1.39M | 0.45% |
8,326
-14,560
| -64% | -$2.43M |
|