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
$202M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.79M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

1
+$6.41M
2
+$4.39M
3
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
5
ADBE icon
Adobe
ADBE
+$1.83M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 22.21%
3 Financials 14.48%
4 Communication Services 10.93%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.67%
7,594
-4,600
27
$1.3M 0.64%
12,950
-4,500
28
$1.28M 0.63%
5,427
-1,400
29
$1.23M 0.61%
+10,250
30
$1.23M 0.61%
39,000
+11,500
31
$1.2M 0.59%
3,600
-900
32
$1.19M 0.59%
1,050
33
$985K 0.49%
3,250
+1,000
34
$972K 0.48%
+13,500
35
$970K 0.48%
30,000
+7,500
36
$937K 0.46%
4,850
-2,100
37
$916K 0.45%
17,188
-2,750
38
$873K 0.43%
16,600
+6,000
39
$731K 0.36%
8,188
+2,500
40
$696K 0.34%
5,500
-1,500
41
$614K 0.3%
+19,750
42
$574K 0.28%
4,969
-9,675
43
$507K 0.25%
4,550
-943
44
$504K 0.25%
5,294
+900
45
$502K 0.25%
9,100
-1,650
46
$473K 0.23%
+3,500
47
$457K 0.23%
1,550
48
$455K 0.22%
11,600
-2,250
49
$436K 0.22%
+1,750
50
$415K 0.21%
2,950
-4,750
1
2
3