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
$288M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.3M
3
+$1.26M
4
DE icon
Deere & Co
DE
+$617K
5
NVDA icon
NVIDIA
NVDA
+$400K

Top Sells

1
+$1.53M
2
+$1.34M
3
+$826K
4
TSLA icon
Tesla
TSLA
+$782K
5
GS icon
Goldman Sachs
GS
+$759K

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 19.16%
3 Financials 14.32%
4 Communication Services 13.21%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.17%
2,950
52
$477K 0.17%
10,250
53
$455K 0.16%
1,900
54
$446K 0.15%
9,350
+3,000
55
$410K 0.14%
7,000
56
$398K 0.14%
7,100
57
$391K 0.14%
+4,900
58
$330K 0.11%
2,354
59
$286K 0.1%
2,000
60
$273K 0.09%
2,750
61
$244K 0.08%
+1,000
62
$238K 0.08%
350
63
$229K 0.08%
4,323
64
$206K 0.07%
+5,250
65
$200K 0.07%
+1,350
66
– –
-3,200
67
– –
-12,000
68
– –
-13,600
1 2
3