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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$840K
3
+$657K
4
C icon
Citigroup
C
+$521K
5
NVDA icon
NVIDIA
NVDA
+$435K

Top Sells

1
+$965K
2
+$956K
3
+$895K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$893K
5
NVR icon
NVR
NVR
+$785K

Sector Composition

1 Consumer Discretionary 19.11%
2 Technology 15.99%
3 Financials 13.93%
4 Communication Services 13.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.77%
13,720
-300
27
$1.69M 0.75%
29,370
-1,500
28
$1.58M 0.71%
8,350
29
$1.57M 0.7%
22,045
-500
30
$1.54M 0.69%
19,140
31
$1.51M 0.67%
7,850
+650
32
$1.46M 0.65%
10,450
33
$1.38M 0.62%
7,927
34
$1.34M 0.6%
13,150
+9,350
35
$1.31M 0.59%
24,797
-1,250
36
$1.3M 0.58%
7,400
-100
37
$1.06M 0.47%
12,660
+110
38
$981K 0.44%
8,600
39
$910K 0.41%
15,000
-500
40
$894K 0.4%
11,500
-6,200
41
$872K 0.39%
16,750
-6,250
42
$840K 0.38%
+20,500
43
$838K 0.37%
5,711
-4,969
44
$798K 0.36%
5,232
+600
45
$717K 0.32%
9,750
-2,500
46
$694K 0.31%
975
-300
47
$661K 0.3%
19,236
+1,581
48
$657K 0.29%
+5,400
49
$644K 0.29%
7,009
-5,250
50
$643K 0.29%
6,474
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