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
$202M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.79M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

1
+$6.41M
2
+$4.39M
3
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
5
ADBE icon
Adobe
ADBE
+$1.83M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 22.21%
3 Financials 14.48%
4 Communication Services 10.93%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.19%
2,150
-3,500
52
$313K 0.15%
11,500
-9,750
53
$305K 0.15%
+1,500
54
$281K 0.14%
4,700
55
$277K 0.14%
+4,500
56
$270K 0.13%
5,250
-7,750
57
$248K 0.12%
5,323
-500
58
$244K 0.12%
75
-25
59
$228K 0.11%
3,250
-750
60
$227K 0.11%
+9,930
61
$218K 0.11%
500
-4,200
62
$204K 0.1%
1,300
-2,750
63
– –
-1,100
64
– –
-11,100
65
– –
-1,500
66
– –
-3,632
67
– –
-8,250
68
– –
-5,345
69
– –
-6,000
70
– –
-10,277
71
– –
-3,000
72
– –
-3,533
73
– –
-12,053
1 2
3