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
$238M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$801K
3
+$800K
4
ISRG icon
Intuitive Surgical
ISRG
+$787K
5
BABA icon
Alibaba
BABA
+$763K

Top Sells

1
+$3.46M
2
+$1.99M
3
+$1.64M
4
GS icon
Goldman Sachs
GS
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Sector Composition

1 Consumer Discretionary 22.61%
2 Financials 18.34%
3 Technology 15.88%
4 Communication Services 11.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.81%
25,225
-4,025
27
$1.84M 0.77%
30,360
-500
28
$1.78M 0.75%
9,250
29
$1.76M 0.74%
12,906
30
$1.62M 0.68%
28,297
-750
31
$1.54M 0.65%
8,900
32
$1.53M 0.64%
12,308
33
$1.48M 0.62%
1,350
+300
34
$1.46M 0.61%
7,927
35
$1.38M 0.58%
5,650
-8,150
36
$1.23M 0.52%
8,000
-3,600
37
$1.21M 0.51%
8,700
-750
38
$1.21M 0.51%
82,500
+57,500
39
$1.19M 0.5%
25,037
+7,100
40
$1.05M 0.44%
12,847
41
$942K 0.4%
22,925
42
$915K 0.38%
5,882
-250
43
$800K 0.34%
+26,350
44
$787K 0.33%
+4,500
45
$763K 0.32%
+4,500
46
$753K 0.32%
5,393
-1,000
47
$721K 0.3%
+6,350
48
$694K 0.29%
+2,000
49
$681K 0.29%
5,518
-500
50
$537K 0.23%
2,250
1
2
3 4