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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$840K
3
+$657K
4
C icon
Citigroup
C
+$521K
5
NVDA icon
NVIDIA
NVDA
+$435K

Top Sells

1
+$965K
2
+$956K
3
+$895K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$893K
5
NVR icon
NVR
NVR
+$785K

Sector Composition

1 Consumer Discretionary 19.11%
2 Technology 15.99%
3 Financials 13.93%
4 Communication Services 13.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.28%
5,893
-500
52
$623K 0.28%
6,164
-250
53
$604K 0.27%
14,343
+4,143
54
$589K 0.26%
6,935
+950
55
$557K 0.25%
6,658
+114
56
$521K 0.23%
+7,000
57
$512K 0.23%
7,050
-1,050
58
$496K 0.22%
2,250
+500
59
$480K 0.21%
16,250
-1,000
60
$449K 0.2%
14,035
+1,760
61
$445K 0.2%
12,650
-1,250
62
$436K 0.19%
9,250
+1,500
63
$420K 0.19%
20,250
+2,250
64
$419K 0.19%
+3,500
65
$406K 0.18%
3,550
66
$405K 0.18%
4,282
67
$399K 0.18%
5,500
68
$389K 0.17%
+2,200
69
$374K 0.17%
1,500
70
$364K 0.16%
6,500
-1,250
71
$357K 0.16%
14,250
72
$355K 0.16%
+2,850
73
$348K 0.16%
2,750
74
$340K 0.15%
+6,000
75
$335K 0.15%
10,000
+1,750
1 2
3
4