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
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.09M
3
+$1.74M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
BA icon
Boeing
BA
+$934K

Top Sells

1
+$1.39M
2
+$894K
3
+$840K
4
ISRG icon
Intuitive Surgical
ISRG
+$657K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$604K

Sector Composition

1 Consumer Discretionary 20.55%
2 Technology 16.21%
3 Financials 14.7%
4 Communication Services 12.71%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.71%
58,722
+5,322
27
$1.7M 0.69%
21,523
+2,383
28
$1.7M 0.69%
29,370
29
$1.68M 0.68%
7,750
+350
30
$1.58M 0.64%
8,850
+500
31
$1.56M 0.64%
13,720
32
$1.35M 0.55%
7,927
33
$1.34M 0.55%
21,545
-500
34
$1.3M 0.53%
2,000
+1,025
35
$1.3M 0.53%
+55,000
36
$1.29M 0.53%
27,047
+2,250
37
$1.24M 0.51%
9,700
-750
38
$1.2M 0.49%
10,300
-2,850
39
$1.13M 0.46%
6,950
+4,750
40
$1.12M 0.45%
21,500
+4,750
41
$1.06M 0.43%
6,982
+1,750
42
$1.03M 0.42%
8,600
43
$990K 0.4%
16,500
+10,500
44
$980K 0.4%
9,860
-14,000
45
$880K 0.36%
11,800
-860
46
$786K 0.32%
15,000
47
$744K 0.3%
3,100
+1,600
48
$674K 0.27%
20,026
+790
49
$642K 0.26%
6,393
+500
50
$631K 0.26%
4,301
-1,410
1
2
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