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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$859K
3
+$744K
4
RH icon
RH
RH
+$616K
5
BX icon
Blackstone
BX
+$459K

Top Sells

1
+$2.55M
2
+$2.12M
3
+$1.49M
4
RACE icon
Ferrari
RACE
+$1.34M
5
NVR icon
NVR
NVR
+$1.18M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 18.03%
3 Financials 14.44%
4 Communication Services 12.79%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.65%
31,000
-9,000
27
$1.76M 0.55%
7,600
-2,375
28
$1.75M 0.55%
12,450
29
$1.72M 0.54%
3,200
+1,150
30
$1.6M 0.5%
9,781
+5,250
31
$1.6M 0.5%
3,850
32
$1.5M 0.47%
10,425
-100
33
$1.49M 0.47%
9,100
34
$1.28M 0.4%
2,250
+300
35
$1.2M 0.38%
5,327
36
$994K 0.31%
2,900
-2,450
37
$970K 0.3%
2,728
38
$926K 0.29%
18,950
+5,600
39
$827K 0.26%
4,000
-500
40
$804K 0.25%
6,850
+250
41
$693K 0.22%
8,200
+4,400
42
$678K 0.21%
1,350
43
$612K 0.19%
3,950
-650
44
$571K 0.18%
2,250
-2,400
45
$542K 0.17%
2,500
-50
46
$539K 0.17%
7,500
-35,500
47
$494K 0.15%
5,300
-5,000
48
$462K 0.14%
2,700
-250
49
$418K 0.13%
+4,500
50
$408K 0.13%
8,600
-750
1
2
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