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
$251M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.06M
3
+$513K
4
TSLA icon
Tesla
TSLA
+$469K
5
AVGO icon
Broadcom
AVGO
+$457K

Top Sells

1
+$7.45M
2
+$2.38M
3
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.07M
5
COST icon
Costco
COST
+$740K

Sector Composition

1 Technology 34.64%
2 Financials 16.13%
3 Consumer Discretionary 14.88%
4 Communication Services 11.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.43%
2,102
-100
27
$1.06M 0.42%
3,500
28
$1.03M 0.41%
3,827
29
$1.01M 0.41%
6,800
+2,650
30
$982K 0.39%
9,550
+950
31
$887K 0.35%
3,250
32
$778K 0.31%
1,900
-100
33
$744K 0.3%
8,150
-3,166
34
$736K 0.29%
2,450
+750
35
$731K 0.29%
1,450
-250
36
$519K 0.21%
3,400
-7,000
37
$518K 0.21%
2,250
38
$513K 0.2%
4,790
+5
39
$502K 0.2%
16,555
-10,869
40
$470K 0.19%
7,500
41
$417K 0.17%
70
-5
42
$403K 0.16%
750
43
$381K 0.15%
6,810
-292
44
$367K 0.15%
1,914
45
$351K 0.14%
2,505
+2
46
$323K 0.13%
+500
47
$281K 0.11%
1,803
+101
48
$279K 0.11%
4,100
-1,500
49
$231K 0.09%
+2,500
50
$222K 0.09%
+2,000
1
2
3