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
$255M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K

Top Sells

1
+$1.89M
2
+$1.14M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
AVGO icon
Broadcom
AVGO
+$1.09M

Sector Composition

1 Consumer Discretionary 20.57%
2 Technology 17.31%
3 Financials 15.46%
4 Communication Services 14.38%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.64%
8,350
-500
27
$1.55M 0.61%
54,222
-4,500
28
$1.46M 0.57%
7,927
29
$1.45M 0.57%
18,409
-3,114
30
$1.44M 0.56%
29,370
31
$1.41M 0.55%
475
-100
32
$1.27M 0.5%
25,297
-1,750
33
$1.23M 0.48%
7,482
+500
34
$1.17M 0.46%
8,800
+200
35
$1.12M 0.44%
29,500
+8,000
36
$1.12M 0.44%
9,200
-500
37
$1.08M 0.42%
4,750
+1,650
38
$1.06M 0.42%
18,762
-2,783
39
$984K 0.39%
5,200
-6,000
40
$772K 0.3%
1,150
-850
41
$749K 0.29%
23,275
+8,740
42
$732K 0.29%
5,500
-1,450
43
$698K 0.27%
7,124
+650
44
$689K 0.27%
20,026
45
$653K 0.26%
12,450
+1,500
46
$618K 0.24%
5,893
-500
47
$613K 0.24%
2,500
-27
48
$605K 0.24%
35,000
+25,000
49
$596K 0.23%
+24,587
50
$586K 0.23%
+3,500
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