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
$274M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$654K
3
+$651K
4
SNOW icon
Snowflake
SNOW
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$488K

Top Sells

1
+$1.19M
2
+$988K
3
+$871K
4
BX icon
Blackstone
BX
+$845K
5
ASML icon
ASML
ASML
+$835K

Sector Composition

1 Technology 37.98%
2 Financials 14.66%
3 Consumer Discretionary 14.46%
4 Communication Services 9.01%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.52%
9,402
-5,498
27
$1.42M 0.52%
10,702
+1
28
$1.12M 0.41%
11,316
-300
29
$1.09M 0.4%
3,500
30
$1.03M 0.38%
2,202
+201
31
$980K 0.36%
8,600
+900
32
$921K 0.34%
2,000
-250
33
$882K 0.32%
27,424
+3,539
34
$850K 0.31%
3,827
35
$817K 0.3%
1,700
-800
36
$800K 0.29%
3,250
37
$740K 0.27%
1,375
38
$723K 0.26%
4,150
+435
39
$534K 0.2%
2,250
-2,000
40
$488K 0.18%
+1,700
41
$482K 0.18%
7,500
42
$476K 0.17%
75
+25
43
$463K 0.17%
1,050
+50
44
$445K 0.16%
4,785
-9,090
45
$428K 0.16%
7,102
-393
46
$404K 0.15%
1,914
+514
47
$353K 0.13%
5,600
+1,000
48
$352K 0.13%
750
-950
49
$335K 0.12%
2,503
+3
50
$282K 0.1%
1,702
-2,498
1
2
3