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
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.09M
3
+$1.74M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
BA icon
Boeing
BA
+$934K

Top Sells

1
+$1.39M
2
+$894K
3
+$840K
4
ISRG icon
Intuitive Surgical
ISRG
+$657K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$604K

Sector Composition

1 Consumer Discretionary 20.55%
2 Technology 16.21%
3 Financials 14.7%
4 Communication Services 12.71%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.25%
6,474
52
$585K 0.24%
+14,000
53
$573K 0.23%
5,764
-400
54
$571K 0.23%
10,950
+3,050
55
$555K 0.23%
2,527
+277
56
$523K 0.21%
7,750
+750
57
$496K 0.2%
6,259
-750
58
$487K 0.2%
16,250
59
$464K 0.19%
14,535
+500
60
$461K 0.19%
5,910
-1,025
61
$447K 0.18%
9,250
62
$422K 0.17%
6,450
-600
63
$415K 0.17%
14,000
+4,000
64
$411K 0.17%
2,750
65
$400K 0.16%
+2,500
66
$388K 0.16%
3,550
67
$383K 0.16%
14,250
68
$372K 0.15%
6,000
-3,750
69
$368K 0.15%
4,032
-250
70
$356K 0.14%
6,500
71
$342K 0.14%
5,500
72
$319K 0.13%
18,000
-2,250
73
$294K 0.12%
+11,300
74
$284K 0.12%
525
75
$283K 0.12%
1,500
-200
1 2
3
4 5