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
$255M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K

Top Sells

1
+$1.89M
2
+$1.14M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
AVGO icon
Broadcom
AVGO
+$1.09M

Sector Composition

1 Consumer Discretionary 20.57%
2 Technology 17.31%
3 Financials 15.46%
4 Communication Services 14.38%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.22%
4,197
-104
52
$545K 0.21%
6,750
-3,110
53
$536K 0.21%
5,264
-500
54
$489K 0.19%
6,259
55
$485K 0.19%
7,250
-500
56
$478K 0.19%
9,609
+5,500
57
$455K 0.18%
2,750
58
$444K 0.17%
15,750
-500
59
$430K 0.17%
7,750
-7,250
60
$422K 0.17%
13,250
-750
61
$410K 0.16%
+47,500
62
$402K 0.16%
10,050
-3,950
63
$396K 0.16%
9,150
-100
64
$393K 0.15%
13,750
-500
65
$391K 0.15%
3,550
66
$374K 0.15%
4,032
67
$362K 0.14%
6,000
68
$362K 0.14%
725
+200
69
$361K 0.14%
4,635
-1,275
70
$354K 0.14%
5,500
71
$354K 0.14%
5,900
-550
72
$313K 0.12%
1,500
73
$294K 0.12%
2,100
+600
74
$291K 0.11%
4,336
75
$285K 0.11%
5,500
1 2
3
4