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
$290M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$939K
4
TTD icon
Trade Desk
TTD
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K

Top Sells

1
+$3.48M
2
+$3.35M
3
+$2M
4
CVNA icon
Carvana
CVNA
+$1.76M
5
RH icon
RH
RH
+$1.72M

Sector Composition

1 Technology 32.76%
2 Consumer Discretionary 17.44%
3 Financials 15.98%
4 Communication Services 12.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.56%
7,665
-3,000
27
$1.49M 0.51%
16,400
-2,500
28
$1.48M 0.51%
3,950
-1,475
29
$1.29M 0.44%
5,327
30
$1.2M 0.41%
2,728
31
$1.18M 0.41%
2,050
-200
32
$1.15M 0.4%
3,850
33
$1.1M 0.38%
2,650
-250
34
$947K 0.33%
4,250
+250
35
$837K 0.29%
17,800
-1,150
36
$782K 0.27%
175
+125
37
$772K 0.27%
+11,150
38
$688K 0.24%
1,350
39
$554K 0.19%
2,500
40
$545K 0.19%
+3,500
41
$507K 0.17%
3,700
-250
42
$479K 0.17%
2,700
43
$417K 0.14%
5,350
+50
44
$403K 0.14%
7,500
45
$402K 0.14%
+8,000
46
$397K 0.14%
7,600
-1,000
47
$384K 0.13%
2,950
+700
48
$378K 0.13%
6,000
-25,000
49
$364K 0.13%
1,900
50
$356K 0.12%
1,600
-9,000
1
2
3