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
$238M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$801K
3
+$800K
4
ISRG icon
Intuitive Surgical
ISRG
+$787K
5
BABA icon
Alibaba
BABA
+$763K

Top Sells

1
+$3.46M
2
+$1.99M
3
+$1.64M
4
GS icon
Goldman Sachs
GS
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Sector Composition

1 Consumer Discretionary 22.61%
2 Financials 18.34%
3 Technology 15.88%
4 Communication Services 11.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.21%
9,987
52
$479K 0.2%
+10,700
53
$464K 0.19%
2,800
+1,500
54
$460K 0.19%
4,264
-1,000
55
$454K 0.19%
+4,100
56
$431K 0.18%
14,500
+1,750
57
$421K 0.18%
14,500
58
$415K 0.17%
6,500
-4,000
59
$412K 0.17%
5,250
+250
60
$397K 0.17%
7,000
61
$396K 0.17%
1,500
62
$391K 0.16%
3,350
63
$380K 0.16%
4,335
-300
64
$367K 0.15%
2,784
-262
65
$360K 0.15%
12,500
-2,500
66
$346K 0.15%
6,323
67
$304K 0.13%
4,000
68
$300K 0.13%
5,500
69
$280K 0.12%
4,000
-1,000
70
$274K 0.12%
5,795
71
$263K 0.11%
2,400
72
$235K 0.1%
500
-25
73
$235K 0.1%
2,060
74
$206K 0.09%
4,300
75
$179K 0.08%
+12,500
1 2
3
4