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
$288M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.3M
3
+$1.26M
4
DE icon
Deere & Co
DE
+$617K
5
NVDA icon
NVIDIA
NVDA
+$400K

Top Sells

1
+$1.53M
2
+$1.34M
3
+$826K
4
TSLA icon
Tesla
TSLA
+$782K
5
GS icon
Goldman Sachs
GS
+$759K

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 19.16%
3 Financials 14.32%
4 Communication Services 13.21%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.69%
12,700
-300
27
$1.86M 0.65%
39,000
+1,000
28
$1.77M 0.61%
4,678
+950
29
$1.75M 0.61%
18,025
+2,450
30
$1.57M 0.54%
12,450
31
$1.43M 0.5%
4,050
+1,750
32
$1.3M 0.45%
5,327
-100
33
$1.23M 0.43%
3,850
-250
34
$1.23M 0.43%
9,100
-250
35
$1.2M 0.42%
5,500
36
$1.12M 0.39%
13,150
+1,150
37
$911K 0.32%
9,700
-3,400
38
$870K 0.3%
4,950
+150
39
$851K 0.3%
11,000
-2,500
40
$772K 0.27%
1,950
-200
41
$756K 0.26%
3,100
+1,300
42
$717K 0.25%
6,850
+1,250
43
$713K 0.25%
3,050
-100
44
$666K 0.23%
4,031
-600
45
$587K 0.2%
2,500
-1,100
46
$580K 0.2%
22,000
-5,000
47
$568K 0.2%
1,950
-300
48
$541K 0.19%
1,350
-200
49
$529K 0.18%
2,305
-2,050
50
$497K 0.17%
100
+50
1
2
3